Tractor Supply
TSCO
1,057 hedge funds and large institutions have $20.8B invested in Tractor Supply in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 333 increasing their positions, 398 reducing their positions, and 60 closing their positions.
180% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 60
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
19% more capital invested
Capital invested by funds: $17.5B → $20.8B (+$3.29B)
9% more funds holding
Funds holding: 967 → 1,057 (+90)
3.61% less ownership
Funds ownership: 426.52% → 422.9% (-3.6%)
16% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 398
21% less call options, than puts
Call options by funds: $195M | Put options by funds: $247M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$274M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$209M |
| 3 |
Holocene Advisors
New York
|
+$160M |
| 4 |
JP Morgan Chase
New York
|
+$154M |
| 5 |
Morgan Stanley
New York
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$297M |
| 2 |
BlackRock
New York
|
-$170M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$145M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$80.1M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$65.9M |
TSCO Hedge Fund Activity: Q4 2022 in Review
1,057 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2022, worth a combined $20.8B — up 19% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new TSCO positions and 60 closed out — a net gain of 108 holders — while 333 added to existing stakes and 398 trimmed.
The largest buyer was Stifel Financial, adding an estimated $274M. The largest seller was ClearBridge Investments, cutting an estimated $297M.
- 1,057 institutional investors held Tractor Supply (TSCO) as of Q4 2022, up from 967 in Q3 2022.
- Funds reported $20.8B of Tractor Supply stock for Q4 2022, up 19% quarter-over-quarter.
- 168 funds opened new Tractor Supply positions in Q4 2022 and 60 closed out, a net change of +108 holders.
- The largest Tractor Supply buyer in Q4 2022 was Stifel Financial, an estimated $274M added.
- The largest Tractor Supply seller in Q4 2022 was ClearBridge Investments, an estimated $297M sold.
Based on aggregated 13F filings for Q4 2022.