Tractor Supply
TSCO
1,142 hedge funds and large institutions have $27.3B invested in Tractor Supply in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 381 increasing their positions, 429 reducing their positions, and 89 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
69% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 89
17% more capital invested
Capital invested by funds: $23.3B → $27.3B (+$4.07B)
4% more funds holding
Funds holding: 1,094 → 1,142 (+48)
11% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 429
15.65% less ownership
Funds ownership: 500.28% → 484.64% (-16%)
43% less call options, than puts
Call options by funds: $220M | Put options by funds: $384M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$231M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$125M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$95.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.1M |
| 5 |
JP Morgan Chase
New York
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$412M |
| 2 |
Morgan Stanley
New York
|
-$272M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$170M |
| 4 |
Amundi
Paris,
France
|
-$88.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$86.4M |
TSCO Hedge Fund Activity: Q1 2024 in Review
1,142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2024, worth a combined $27.3B — up 17% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new TSCO positions and 89 closed out — a net gain of 61 holders — while 381 added to existing stakes and 429 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $231M. The largest seller was Capital World Investors, cutting an estimated $412M.
- 1,142 institutional investors held Tractor Supply (TSCO) as of Q1 2024, up from 1,094 in Q4 2023.
- Funds reported $27.3B of Tractor Supply stock for Q1 2024, up 17% quarter-over-quarter.
- 150 funds opened new Tractor Supply positions in Q1 2024 and 89 closed out, a net change of +61 holders.
- The largest Tractor Supply buyer in Q1 2024 was AllianceBernstein, an estimated $231M added.
- The largest Tractor Supply seller in Q1 2024 was Capital World Investors, an estimated $412M sold.
Based on aggregated 13F filings for Q1 2024.