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Tractor Supply
TSCO
TSCO
1,042 hedge funds and large institutions have $21.2B invested in Tractor Supply in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 416 increasing their positions, 370 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
24.81% more ownership
Funds ownership: 455.25% → 480.06% (+25%)
12% more repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 370
4% less capital invested
Capital invested by funds: $22.1B → $21.2B (-$838M)
2% less funds holding
Funds holding: 1,068 → 1,042 (-26)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 98
38% less call options, than puts
Call options by funds: $164M | Put options by funds: $266M
Holders
1,042
Holders Change
-26
Holders Change %
-2.43%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
86
Increased
416
Reduced
370
Closed
98
Calls
$164M
Puts
$266M
Net Calls
-$102M
Net Calls Change
+$30.5M
