Tractor Supply
TSCO
1,159 hedge funds and large institutions have $27.5B invested in Tractor Supply in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 413 increasing their positions, 438 reducing their positions, and 73 closing their positions.
44% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 73
1% more funds holding
Funds holding: 1,142 → 1,159 (+17)
1% more capital invested
Capital invested by funds: $27.3B → $27.5B (+$196M)
6% less repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 438
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11.36% less ownership
Funds ownership: 484.64% → 473.27% (-11%)
26% less call options, than puts
Call options by funds: $272M | Put options by funds: $365M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$324M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$92.8M |
| 3 |
Squarepoint
New York
|
+$74.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.2M |
| 5 |
Goldman Sachs
New York
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$346M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$161M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$148M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
| 5 |
Select Equity Group
New York
|
-$94.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
1226
Macroview Investment Management
Bethesda,
Maryland
| – | -$8.11K | -155 | Closed |
|
|
PP
1227
PFS Partners
Mine Hill,
New Jersey
| – | -$7.17K | -135 | Closed |
|
|
FPB
1228
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$3K | -55 | Closed |
|
|
VL
1229
Vima LLC
Troy,
Michigan
| – | -$1.88K | -40 | Closed |
|
|
TWP
1230
TFO Wealth Partners
Maumee,
Ohio
| – | -$523 | -10 | Closed |
|
|
CIA
1231
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$262 | -5 | Closed |
|
|
SWA
1232
SOA Wealth Advisors
New York
| – | -$262 | -5 | Closed |
|
1233
Twin Tree Management
Dallas,
Texas
| – | -$262 | -5 | Closed |
|
TSCO Hedge Fund Activity: Q2 2024 in Review
1,159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2024, worth a combined $27.5B — up 0.72% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TSCO positions and 73 closed out — a net gain of 32 holders — while 413 added to existing stakes and 438 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $324M. The largest seller was Capital International Investors, cutting an estimated $346M.
- 1,159 institutional investors held Tractor Supply (TSCO) as of Q2 2024, up from 1,142 in Q1 2024.
- Funds reported $27.5B of Tractor Supply stock for Q2 2024, up 0.72% quarter-over-quarter.
- 105 funds opened new Tractor Supply positions in Q2 2024 and 73 closed out, a net change of +32 holders.
- The largest Tractor Supply buyer in Q2 2024 was AllianceBernstein, an estimated $324M added.
- The largest Tractor Supply seller in Q2 2024 was Capital International Investors, an estimated $346M sold.
Based on aggregated 13F filings for Q2 2024.