Tractor Supply
TSCO
1,025 hedge funds and large institutions have $21.6B invested in Tractor Supply in 2022 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 357 increasing their positions, 369 reducing their positions, and 89 closing their positions.
42% more call options, than puts
Call options by funds: $147M | Put options by funds: $104M
37% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 89
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
3.61% more ownership
Funds ownership: 411.42% → 415.03% (+3.6%)
2% more funds holding
Funds holding: 1,004 → 1,025 (+21)
3% less capital invested
Capital invested by funds: $22.2B → $21.6B (-$624M)
3% less repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 369
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$71.3M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$66.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$62.9M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$83.5M |
| 3 |
Two Sigma Investments
New York
|
-$63.8M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$54.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52M |
TSCO Hedge Fund Activity: Q1 2022 in Review
1,025 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2022, worth a combined $21.6B — down 2.8% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new TSCO positions and 89 closed out — a net gain of 33 holders — while 357 added to existing stakes and 369 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $128M.
- 1,025 institutional investors held Tractor Supply (TSCO) as of Q1 2022, up from 1,004 in Q4 2021.
- Funds reported $21.6B of Tractor Supply stock for Q1 2022, down 2.8% quarter-over-quarter.
- 122 funds opened new Tractor Supply positions in Q1 2022 and 89 closed out, a net change of +33 holders.
- The largest Tractor Supply buyer in Q1 2022 was T. Rowe Price Associates, an estimated $131M added.
- The largest Tractor Supply seller in Q1 2022 was Citadel Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2022.