We are live on ! Find out more
TSCO icon

Tractor Supply
TSCO

875 hedge funds and large institutions have $18.2B invested in Tractor Supply in 2021 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 294 increasing their positions, 322 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 76

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

39% more call options, than puts

Call options by funds: $180M | Put options by funds: $129M

25% more capital invested

Capital invested by funds: $14.5B → $18.2B (+$3.69B)

6% more funds holding

Funds holding: 829 → 875 (+46)

4.76% more ownership

Funds ownership: 438.82% → 443.58% (+4.8%)

9% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 322

Holders
875
Holders Change
+46
Holders Change %
+5.55%
% of All Funds
15.36%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
129
Increased
294
Reduced
322
Closed
76
Calls
$180M
Puts
$129M
Net Calls
+$50.2M
Net Calls Change
+$37.5M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$501M
2
Bank of America
Bank of America
North Carolina
+$149M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$128M
4
N
Natixis
France
+$80.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.7M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$205M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$107M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$65.3M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$63.2M
5
WRF
Waddell & Reed Financial
Kansas
-$62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
851
Resolute Advisors
California
$4K +$4.79K +150 New
SSB
852
Sandy Spring Bank
Maryland
$3K -$112K -3,500 -98%
BAM
853
Bellevue Asset Management
Washington
$3K – – –
EWA
854
Evolution Wealth Advisors
Florida
$3K – – –
CFO
855
CVA Family Office
Colorado
$3K +$2.39K +75 New
PMFA
856
Plante Moran Financial Advisors
Michigan
$3K +$2.39K +75 New
BHWM
857
Bay Harbor Wealth Management
Maryland
$2K -$160 -5 -9%
DWP
858
Destiny Wealth Partners
Florida
$2K – – –
Fidelity International
859
Fidelity International
Bermuda
$2K – – –
SFO
860
Standard Family Office
South Dakota
$2K – – –
GFPC
861
Global Financial Private Client
Florida
$1.76K – – –
UFF
862
USA Financial Formulas
Michigan
$1K -$1.11M -34,920 -100%
WAM
863
Wolverine Asset Management
Illinois
$1K -$479 -15 -33%
CWC
864
Carolinas Wealth Consulting
North Carolina
$1K – – –
SWA
865
SOA Wealth Advisors
New York
$1K +$160 +5 +14%
TCM
866
Tradewinds Capital Management
Washington
$1K +$479 +15 New
Twin Tree Management
867
Twin Tree Management
Texas
$1K +$479 +15 New
TSW
868
Thompson Siegel & Walmsley
Virginia
$1K +$638 +20 New
WP
869
WealthShield Partners
North Carolina
$1K +$798 +25 New
MCM
870
MV Capital Management
Maryland
$1K +$957 +30 New
FGAM
871
Financial Gravity Asset Management
Texas
$839 -$160 -5 -17%
WIM
872
Westside Investment Management
California
$18 +$160 +5 +1%
SWM
873
Sugarloaf Wealth Management
Georgia
$11 – – –
BBHC
874
Brown Brothers Harriman & Co
New York
$9 +$7.02K +220 +550%
Renaissance Technologies
875
Renaissance Technologies
New York
– -$31.6M -1,122,500 Closed
33 34
35
36 37

TSCO Hedge Fund Activity: Q1 2021 in Review

875 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2021, worth a combined $18.2B — up 25% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new TSCO positions and 76 closed out — a net gain of 53 holders — while 294 added to existing stakes and 322 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $501M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $205M.

  • 875 institutional investors held Tractor Supply (TSCO) as of Q1 2021, up from 829 in Q4 2020.
  • Funds reported $18.2B of Tractor Supply stock for Q1 2021, up 25% quarter-over-quarter.
  • 129 funds opened new Tractor Supply positions in Q1 2021 and 76 closed out, a net change of +53 holders.
  • The largest Tractor Supply buyer in Q1 2021 was ClearBridge Investments, an estimated $501M added.
  • The largest Tractor Supply seller in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $205M sold.

Based on aggregated 13F filings for Q1 2021.