Tractor Supply
TSCO
967 hedge funds and large institutions have $17.5B invested in Tractor Supply in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 350 increasing their positions, 358 reducing their positions, and 103 closing their positions.
12.83% more ownership
Funds ownership: 413.68% → 426.52% (+13%)
4% more call options, than puts
Call options by funds: $221M | Put options by funds: $213M
2% less capital invested
Capital invested by funds: $17.9B → $17.5B (-$394M)
2% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 358
2% less funds holding
Funds holding: 989 → 967 (-22)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
13% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$311M |
| 2 |
JP Morgan Chase
New York
|
+$243M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$201M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$170M |
| 5 |
Man Group
London,
United Kingdom
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$191M |
| 2 |
Millennium Management
New York
|
-$91.4M |
| 3 |
JCM
Junto Capital Management
New York
|
-$87.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$64.6M |
| 5 |
ClearBridge Investments
New York
|
-$55.1M |
TSCO Hedge Fund Activity: Q3 2022 in Review
967 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2022, worth a combined $17.5B — down 2.2% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of TSCO and 90 opened new positions — a net loss of 13 holders — while 358 trimmed existing stakes and 350 added.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $311M. The largest seller was Citadel Advisors, cutting an estimated $191M.
- 967 institutional investors held Tractor Supply (TSCO) as of Q3 2022, down from 989 in Q2 2022.
- Funds reported $17.5B of Tractor Supply stock for Q3 2022, down 2.2% quarter-over-quarter.
- 90 funds opened new Tractor Supply positions in Q3 2022 and 103 closed out, a net change of -13 holders.
- The largest Tractor Supply buyer in Q3 2022 was Ontario Teachers' Pension Plan Board, an estimated $311M added.
- The largest Tractor Supply seller in Q3 2022 was Citadel Advisors, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2022.