Tractor Supply
TSCO
1,059 hedge funds and large institutions have $22.3B invested in Tractor Supply in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 392 increasing their positions, 386 reducing their positions, and 85 closing their positions.
24% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 85
7% more capital invested
Capital invested by funds: $20.8B → $22.3B (+$1.51B)
6.94% more ownership
Funds ownership: 422.9% → 429.84% (+6.9%)
2% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 386
0% more funds holding
Funds holding: 1,057 → 1,059 (+2)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
40% less call options, than puts
Call options by funds: $187M | Put options by funds: $313M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$426M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$203M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$62.5M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$53.2M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$180M |
| 2 |
Select Equity Group
New York
|
-$112M |
| 3 |
BlackRock
New York
|
-$86.6M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$78.5M |
| 5 |
Millennium Management
New York
|
-$66.6M |
TSCO Hedge Fund Activity: Q1 2023 in Review
1,059 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2023, worth a combined $22.3B — up 7.3% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TSCO positions and 85 closed out — a net gain of 20 holders — while 392 added to existing stakes and 386 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $426M. The largest seller was ClearBridge Investments, cutting an estimated $180M.
- 1,059 institutional investors held Tractor Supply (TSCO) as of Q1 2023, up from 1,057 in Q4 2022.
- Funds reported $22.3B of Tractor Supply stock for Q1 2023, up 7.3% quarter-over-quarter.
- 105 funds opened new Tractor Supply positions in Q1 2023 and 85 closed out, a net change of +20 holders.
- The largest Tractor Supply buyer in Q1 2023 was Capital International Investors, an estimated $426M added.
- The largest Tractor Supply seller in Q1 2023 was ClearBridge Investments, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2023.