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Tractor Supply

1,220 hedge funds and large institutions have $28.1B invested in Tractor Supply in 2024 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 459 increasing their positions, 411 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 91

12% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 411

5% more funds holding

Funds holding: 1,1641,220 (+56)

5% less capital invested

Capital invested by funds: $29.7B → $28.1B (-$1.59B)

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: 1411 (-3)

377.14% less ownership

Funds ownership: 474.26%97.12% (-377%)

Holders
1,220
Holders Change
+56
Holders Change %
+4.81%
% of All Funds
16.07%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
171
Increased
459
Reduced
411
Closed
91
Calls
$178M
Puts
$226M
Net Calls
-$48.1M
Net Calls Change
+$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.4B -$55.4M -979,998 -2%
BlackRock
2
BlackRock
New York
$2.74B +$152M +2,693,566 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B +$4.8M +84,929 +0.4%
State Street
4
State Street
Massachusetts
$1.24B +$42.5M +751,965 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.18B +$8.31M +147,079 +0.7%
Capital World Investors
6
Capital World Investors
California
$1.03B +$8.14M +144,015 +0.7%
Capital International Investors
7
Capital International Investors
California
$818M -$131M -2,317,102 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$769M +$5.17M +91,497 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$753M +$61.1M +1,080,595 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$574M -$11.1M -197,271 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$553M -$171M -3,020,468 -22%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$548M -$134K -2,368 -19%
Invesco
13
Invesco
Georgia
$465M +$7.68M +135,929 +2%
Stifel Financial
14
Stifel Financial
Missouri
$437M -$1.31M -23,186 -0.3%
Select Equity Group
15
Select Equity Group
New York
$407M +$4.79M +84,769 +1%
Capital Research Global Investors
16
Capital Research Global Investors
California
$404M +$467K +8,273 +0.1%
Raymond James Financial
17
Raymond James Financial
Florida
$329M +$351M +6,209,169 New
Northern Trust
18
Northern Trust
Illinois
$320M +$58.3M +1,032,192 +21%
Wells Fargo
19
Wells Fargo
California
$318M -$5.09M -90,148 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$315M +$9.84M +174,196 +3%
Norges Bank
21
Norges Bank
Norway
$289M +$35.4M +626,482 +13%
MIM
22
Meridiem Investment Management
United Kingdom
$272M -$627K -11,100 -0.2%
UBS AM
23
UBS AM
Illinois
$261M +$36.9M +653,663 +15%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$259M -$9.49M -168,027 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$236M +$5.01M +88,624 +2%

TSCO Hedge Fund Activity: Q4 2024 in Review

1,220 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2024, worth a combined $28.1B — down 5.4% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new TSCO positions and 91 closed out — a net gain of 80 holders — while 459 added to existing stakes and 411 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.

  • 1,220 institutional investors held Tractor Supply (TSCO) as of Q4 2024, up from 1,164 in Q3 2024.
  • Funds reported $28.1B of Tractor Supply stock for Q4 2024, down 5.4% quarter-over-quarter.
  • 171 funds opened new Tractor Supply positions in Q4 2024 and 91 closed out, a net change of +80 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.