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Tractor Supply

893 hedge funds and large institutions have $18.6B invested in Tractor Supply in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 311 increasing their positions, 338 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 65

2% more funds holding

Funds holding: 875893 (+18)

3% more call options, than puts

Call options by funds: $143M | Put options by funds: $140M

2% more capital invested

Capital invested by funds: $18.2B → $18.6B (+$425M)

8% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 338

8.41% less ownership

Funds ownership: 443.58%435.17% (-8.4%)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
893
Holders Change
+18
Holders Change %
+2.06%
% of All Funds
15.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
88
Increased
311
Reduced
338
Closed
65
Calls
$143M
Puts
$140M
Net Calls
+$3.88M
Net Calls Change
-$46.4M