Tractor Supply
TSCO
1,043 hedge funds and large institutions have $21.2B invested in Tractor Supply in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 416 increasing their positions, 369 reducing their positions, and 98 closing their positions.
24.98% more ownership
Funds ownership: 455.24% → 480.22% (+25%)
13% more repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 369
4% less capital invested
Capital invested by funds: $22.1B → $21.2B (-$839M)
2% less funds holding
Funds holding: 1,068 → 1,043 (-25)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 98
39% less call options, than puts
Call options by funds: $164M | Put options by funds: $269M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$605M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$590M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$394M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$190M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$269M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$104M |
| 3 |
BlackRock
New York
|
-$98.9M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$81.1M |
| 5 |
Millennium Management
New York
|
-$51.2M |
TSCO Hedge Fund Activity: Q3 2023 in Review
1,043 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2023, worth a combined $21.2B — down 3.8% from $22.1B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of TSCO and 87 opened new positions — a net loss of 11 holders — while 369 trimmed existing stakes and 416 added.
The largest buyer was Wellington Management Group, adding an estimated $605M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $269M.
- 1,043 institutional investors held Tractor Supply (TSCO) as of Q3 2023, down from 1,068 in Q2 2023.
- Funds reported $21.2B of Tractor Supply stock for Q3 2023, down 3.8% quarter-over-quarter.
- 87 funds opened new Tractor Supply positions in Q3 2023 and 98 closed out, a net change of -11 holders.
- The largest Tractor Supply buyer in Q3 2023 was Wellington Management Group, an estimated $605M added.
- The largest Tractor Supply seller in Q3 2023 was Ontario Teachers' Pension Plan Board, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2023.