Tractor Supply
TSCO
1,223 hedge funds and large institutions have $27.6B invested in Tractor Supply in 2024 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 459 increasing their positions, 412 reducing their positions, and 90 closing their positions.
91% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 90
11% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 412
5% more funds holding
Funds holding: 1,165 → 1,223 (+58)
7% less capital invested
Capital invested by funds: $29.7B → $27.6B (-$2.14B)
21% less call options, than puts
Call options by funds: $178M | Put options by funds: $226M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
376.06% less ownership
Funds ownership: 473.19% → 97.12% (-376%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$167M |
| 2 |
BlackRock
New York
|
+$152M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$149M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$84.3M |
| 5 |
Morgan Stanley
New York
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$171M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$131M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$88.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$86.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$77.9M |
TSCO Hedge Fund Activity: Q4 2024 in Review
1,223 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2024, worth a combined $27.6B — down 7.2% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new TSCO positions and 90 closed out — a net gain of 82 holders — while 459 added to existing stakes and 412 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $171M.
- 1,223 institutional investors held Tractor Supply (TSCO) as of Q4 2024, up from 1,165 in Q3 2024.
- Funds reported $27.6B of Tractor Supply stock for Q4 2024, down 7.2% quarter-over-quarter.
- 172 funds opened new Tractor Supply positions in Q4 2024 and 90 closed out, a net change of +82 holders.
- The largest Tractor Supply buyer in Q4 2024 was Jacobs Levy Equity Management, an estimated $167M added.
- The largest Tractor Supply seller in Q4 2024 was T. Rowe Price Associates, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2024.