We are live on ! Find out more
TSCO icon

Tractor Supply

1,222 hedge funds and large institutions have $25.7B invested in Tractor Supply in 2025 Q4 according to their latest regulatory filings, with 156 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

33% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 117

3.11% more ownership

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

1% more funds holding

Funds holding: 1,2071,222 (+15)

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
1,222
Holders Change
+15
Holders Change %
+1.24%
% of All Funds
14.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
156
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
TC
651
Tannin Capital
North Carolina
$619K +$666K +12,370 New
FLPIM
652
F.L. Putnam Investment Management
Massachusetts
$613K -$54.8K -1,017 -8%
GIM
653
Goelzer Investment Management
Indiana
$613K -$7K -130 -1%
A
654
AlphaQuest
New York
$609K -$1.12M -20,805 -63%
MA
655
Mutual Advisors
Nebraska
$607K +$14K +260 +2%
CFG
656
Citizens Financial Group
Rhode Island
$606K -$40.2K -746 -6%
SL
657
SWMG LLC
Texas
$601K -$68.2K -1,267 -10%
BMO
658
Beck Mack & Oliver
New York
$599K
MG
659
Mather Group
Illinois
$599K -$36.1K -670 -5%
FCG
660
Fielder Capital Group
Tennessee
$596K -$9.59K -178 -1%
DAS
661
Diversify Advisory Services
Utah
$590K +$58.1K +1,079 +10%
MGIA
662
Moneta Group Investment Advisors
Missouri
$587K +$21.6K +402 +4%
BCM
663
Boreal Capital Management
Florida
$586K
MW
664
Marble Wealth
Alabama
$585K +$630K +11,701 New
GWP
665
Gen-Wealth Partners
Michigan
$584K -$272K -5,046 -30%
DFCM
666
Dark Forest Capital Management
Puerto Rico
$569K -$6.94M -128,833 -92%
DS
667
DRW Securities
Illinois
$567K +$611K +11,343 New
PFA
668
Peak Financial Advisors
Colorado
$567K +$611K +11,338 New
BC
669
BDFS Capital
Delaware
$567K +$610K +11,334 New
DEA
670
DoubleLine ETF Adviser
Florida
$563K +$606K +11,260 New
PNC
671
Park National Corp
Ohio
$553K
QCG
672
Quadrant Capital Group
Ohio
$553K +$2.26K +42 +0.4%
SHFG
673
S Harris Financial Group
Texas
$549K +$592K +10,986 New
MYAM
674
Meiji Yasuda Asset Management
Japan
$545K +$18.3K +340 +3%
LSA
675
Leonteq Securities AG
Switzerland
$545K +$448K +8,327 +324%