Tractor Supply
TSCO
1,068 hedge funds and large institutions have $22.1B invested in Tractor Supply in 2023 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 395 increasing their positions, 375 reducing their positions, and 100 closing their positions.
25.41% more ownership
Funds ownership: 429.84% → 455.25% (+25%)
16% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 100
5% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 375
1% more funds holding
Funds holding: 1,059 → 1,068 (+9)
1% less capital invested
Capital invested by funds: $22.3B → $22.1B (-$241M)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
45% less call options, than puts
Call options by funds: $161M | Put options by funds: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$801M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$274M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$187M |
| 4 |
BlackRock
New York
|
+$98.3M |
| 5 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$166M |
| 2 |
JP Morgan Chase
New York
|
-$144M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$89.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$66.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$59.4M |
TSCO Hedge Fund Activity: Q2 2023 in Review
1,068 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2023, worth a combined $22.1B — down 1.1% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new TSCO positions and 100 closed out — a net gain of 16 holders — while 395 added to existing stakes and 375 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $801M. The largest seller was Holocene Advisors, exiting entirely with an estimated $166M sold.
- 1,068 institutional investors held Tractor Supply (TSCO) as of Q2 2023, up from 1,059 in Q1 2023.
- Funds reported $22.1B of Tractor Supply stock for Q2 2023, down 1.1% quarter-over-quarter.
- 116 funds opened new Tractor Supply positions in Q2 2023 and 100 closed out, a net change of +16 holders.
- The largest Tractor Supply buyer in Q2 2023 was Capital World Investors, an estimated $801M added.
- The largest Tractor Supply seller in Q2 2023 was Holocene Advisors, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2023.