Tractor Supply
TSCO
990 hedge funds and large institutions have $18B invested in Tractor Supply in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 334 increasing their positions, 408 reducing their positions, and 115 closing their positions.
3% more capital inflows, than outflows
Capital inflows: $1.59B | Capital outflows: $1.54B
0.25% less ownership
Funds ownership: 82.99% → 82.74% (-0.25%)
3% less funds holding
Funds holding: 1,025 → 990 (-35)
16% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 115
16% less call options, than puts
Call options by funds: $183M | Put options by funds: $217M
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
18% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 408
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$223M |
| 2 |
Morgan Stanley
New York
|
+$146M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$114M |
| 4 |
Millennium Management
New York
|
+$113M |
| 5 |
Junto Capital Management
New York
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$241M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 3 |
ClearBridge Investments
New York
|
-$80.1M |
| 4 |
JP Morgan Chase
New York
|
-$65.2M |
| 5 |
Candlestick Capital Management
Greenwich,
Connecticut
|
-$59.7M |
TSCO Hedge Fund Activity: Q2 2022 in Review
990 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2022, worth a combined $18B — down 17% from $21.7B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of TSCO and 97 opened new positions — a net loss of 18 holders — while 408 trimmed existing stakes and 334 added.
The largest buyer was Citadel Advisors, adding an estimated $223M. The largest seller was 1832 Asset Management, cutting an estimated $241M.
- 990 institutional investors held Tractor Supply (TSCO) as of Q2 2022, down from 1,025 in Q1 2022.
- Funds reported $18B of Tractor Supply stock for Q2 2022, down 17% quarter-over-quarter.
- 97 funds opened new Tractor Supply positions in Q2 2022 and 115 closed out, a net change of -18 holders.
- The largest Tractor Supply buyer in Q2 2022 was Citadel Advisors, an estimated $223M added.
- The largest Tractor Supply seller in Q2 2022 was 1832 Asset Management, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2022.