We are live on ! Find out more
TSCO icon

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
LDB
626
Lee, Danner & Bass
Tennessee
$687K
FIA
627
Foundations Investment Advisors
Arizona
$685K +$369K +6,852 +100%
ET
628
Equitable Trust
Tennessee
$684K -$526K -9,766 -42%
SG
629
Sienna Gestion
France
$680K +$731K +13,576 New
MOS
630
MGO One Seven
Ohio
$671K +$65.6K +1,219 +10%
CIP
631
Capital Insight Partners
Arizona
$665K -$1.05M -19,577 -60%
LRIC
632
Long Road Investment Counsel
Michigan
$663K
BAM
633
Blueshift Asset Management
New Jersey
$657K +$708K +13,142 New
CPCPP
634
Canada Post Corporation Pension Plan
Canada
$657K +$151K +2,810 +27%
CWS
635
Confluence Wealth Services
Pennsylvania
$656K -$13.7K -255 -2%
SC
636
Savant Capital
Illinois
$653K -$145K -2,692 -17%
MF
637
Magnetar Financial
Illinois
$651K -$1.98M -36,723 -74%
Koshinski Asset Management
638
Koshinski Asset Management
Illinois
$646K -$96.8K -1,797 -12%
DILIC
639
Dai-ichi Life Insurance Company
Japan
$643K
DG
640
DMC Group
Alabama
$642K +$18.1K +336 +3%
GT
641
Greenleaf Trust
Michigan
$641K -$20.5K -381 -3%
PA
642
Procyon Advisors
Connecticut
$639K -$34.5K -641 -5%
S
643
SignatureFD
Georgia
$638K +$14.1K +262 +2%
PWAM
644
Private Wealth Asset Management
Iowa
$638K -$11.8K -219 -2%
SO
645
STRS Ohio
Ohio
$637K +$1.19K +22 +0.2%
KWM
646
KFG Wealth Management
Indiana
$632K -$81.1K -1,505 -11%
OIAM
647
OFI Invest Asset Management
France
$628K +$437K +8,113 +163%
CAM
648
Cresset Asset Management
Illinois
$627K +$14.2K +264 +2%
IFG
649
Independent Financial Group
California
$623K -$183K -3,393 -21%
TIAA Trust, National Association
650
TIAA Trust, National Association
North Carolina
$619K -$43.5K -807 -6%