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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
TCM
576
Tributary Capital Management
Nebraska
$858K -$22.6K -419 -2%
NMIMC
577
Northwestern Mutual Investment Management Company
Wisconsin
$844K -$431 -8 -0%
BDL
578
Bey-Douglas LLC
Georgia
$843K +$4.15K +77 +0.5%
UBP
579
Union Bancaire Privee
Switzerland
$839K +$503K +9,339 +130%
RMP
580
Richards, Merrill & Peterson
Washington
$839K +$3.23K +60 +0.4%
HT
581
Headlands Technologies
Illinois
$834K -$995K -18,468 -53%
WCM
582
Weaver Capital Management
Georgia
$828K -$27.8K -516 -3%
MWM
583
Mission Wealth Management
California
$828K -$431 -8 -0%
XSC
584
X-Square Capital
Puerto Rico
$827K +$25.5K +473 +3%
VWM
585
Venturi Wealth Management
Texas
$827K -$342K -6,347 -28%
AAIS
586
ABN AMRO Investment Solutions
$821K +$884K +16,409 New
MCWS
587
McKinley Carter Wealth Services
West Virginia
$820K -$426K -7,912 -33%
Axa
588
Axa
France
$816K +$37.9K +704 +5%
BBVA
589
Banco Bilbao Vizcaya Argentaria
Spain
$813K +$39.6K +736 +5%
IWM
590
IHT Wealth Management
Illinois
$812K +$31.1K +578 +4%
FFO
591
Fiduciary Family Office
Florida
$804K -$145K -2,685 -14%
Capstone Investment Advisors
592
Capstone Investment Advisors
New York
$801K +$372K +6,902 +76%
BG
593
Bollard Group
Massachusetts
$797K +$3.34K +62 +0.4%
BBHC
594
Brown Brothers Harriman & Co
New York
$796K -$528K -9,800 -38%
HA
595
Herold Advisors
New York
$788K +$162 +3 +0%
SW
596
Simplicity Wealth
New Jersey
$777K +$28.2K +523 +3%
JWCA
597
J.W. Cole Advisors
Florida
$770K +$323 +6 +0%
AA
598
Advisory Advocates
Michigan
$767K +$826K +15,333 New
CCM
599
Conway Capital Management
California
$763K -$51.2K -950 -6%
ILI
600
Invesco LLC (Illinois)
Illinois
$762K +$19.4K +360 +2%