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Tractor Supply

1,221 hedge funds and large institutions have $25.7B invested in Tractor Supply in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 414 increasing their positions, 459 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $109M | Put options by funds: $78.8M

32% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 117

3.11% more ownership

Funds ownership: 94.07%97.18% (+3.1%)

1% more funds holding

Funds holding: 1,2071,221 (+14)

10% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 459

9% less capital invested

Capital invested by funds: $28.3B → $25.7B (-$2.62B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
1,221
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
14.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
155
Increased
414
Reduced
459
Closed
117
Calls
$109M
Puts
$78.8M
Net Calls
+$29.9M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
526
Core Alternative Capital
Georgia
$1.04M -$82.9K -1,540 -7%
HI
527
Horizon Investments
North Carolina
$1.03M -$43.5K -807 -4%
OAM
528
Ostrum Asset Management
France
$1.03M +$103K +1,906 +10%
SAM
529
Summit Asset Management
Tennessee
$1.03M
IEFM
530
IQ EQ Fund Management
Ireland
$1.02M -$550K -10,215 -33%
BCI
531
Brinker Capital Investments
Pennsylvania
$1.02M -$989K -18,355 -47%
MAM
532
MWA Asset Management
Massachusetts
$1.02M -$36.4K -676 -3%
BP
533
BNP Paribas
France
$1.01M
FNA
534
First National Advisers
Nebraska
$1.01M -$41.2K -765 -4%
STA
535
Summit Trail Advisors
New York
$1.01M -$119K -2,214 -10%
OCM
536
Orleans Capital Management
Louisiana
$1.01M -$162K -3,016 -13%
BFG
537
Bleakley Financial Group
New Jersey
$996K +$65.9K +1,224 +7%
Brown Advisory
538
Brown Advisory
Maryland
$994K +$409K +7,591 +62%
KNW
539
Kesler Norman & Wride
Utah
$972K +$140K +2,603 +15%
MMA
540
Miracle Mile Advisors
California
$963K +$2.75K +51 +0.3%
SG
541
StoneX Group
New York
$962K +$61.7K +1,146 +6%
QCM
542
QRG Capital Management
Illinois
$961K -$75.1K -1,394 -7%
KHCM
543
Kirtland Hills Capital Management
Ohio
$953K +$52.9K +982 +5%
VSQM
544
V-Square Quantitative Management
Illinois
$953K -$102K -1,901 -9%
AWM
545
Apollon Wealth Management
South Carolina
$948K -$84.3K -1,565 -8%
NW
546
NewEdge Wealth
Pennsylvania
$945K +$254K +4,725 +33%
BWG
547
Boomfish Wealth Group
Georgia
$943K +$84.7K +1,572 +9%
FMB
548
Field & Main Bank
Kentucky
$942K +$10.8K +200 +1%
EF
549
Empirical Finance
Pennsylvania
$942K -$43.6K -810 -4%
BCM
550
Brookstone Capital Management
Illinois
$937K +$432K +8,024 +75%