TSCO icon

Tractor Supply

646 hedge funds and large institutions have $8.39B invested in Tractor Supply in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 191 increasing their positions, 284 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11% less capital invested

Capital invested by funds: $9.44B → $8.39B (-$1.06B)

33% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 284

36% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 113

Holders
646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.7M
Puts
$78.4M
Net Calls
Net Calls Change

Top Buyers

1 +$293M
2 +$148M
3 +$71.3M
4
Holocene Advisors
Holocene Advisors
New York
+$50.5M
5
Boston Partners
Boston Partners
Massachusetts
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.19M
152
$5.15M
153
$5.12M
154
$5.1M
155
$5.09M
156
$5.09M
157
$5.07M
158
$4.93M
159
$4.93M
160
$4.89M
161
$4.79M
162
$4.76M
163
$4.69M
164
$4.69M
165
$4.6M
166
$4.56M
167
$4.4M
168
$4.4M
169
$4.32M
170
$4.32M
171
$4.3M
172
$4.28M
173
$4.23M
174
$4.15M
175
$4.13M