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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
RE
726
Rydar Equities
Texas
$454K -$95.5K -1,774 -15%
SCM
727
Stevens Capital Management
Pennsylvania
$453K +$257K +4,764 +111%
SC
728
Syon Capital
California
$453K +$235K +4,370 +93%
CG
729
Cynosure Group
Utah
$453K +$25.5K +473 +6%
OAM
730
Oxford Asset Management
United Kingdom
$452K -$889K -16,510 -65%
PFG
731
PAX Financial Group
Texas
$451K -$37.6K -698 -7%
LCWP
732
Legacy Capital Wealth Partners
Arkansas
$450K -$21.6K -402 -4%
ACM
733
Aster Capital Management
United Arab Emirates
$449K +$469K +8,703 +3,223%
TP
734
TritonPoint Partners
Maryland
$449K +$483K +8,972 New
BIA
735
Beacon Investment Advisors
Maryland
$443K +$54 +1 +0%
GCM
736
Gables Capital Management
Florida
$443K -$13.5K -250 -3%
WCM
737
Windward Capital Management
California
$442K -$4.68K -87 -1%
ANBOT
738
American National Bank of Texas
Texas
$441K
JCM
739
Jacobi Capital Management
Pennsylvania
$441K +$82.9K +1,539 +21%
CA
740
Cornerstone Advisory
Maryland
$440K -$5.01K -93 -1%
LIM
741
Leavell Investment Management
Alabama
$439K +$40.4K +751 +9%
Loomis, Sayles & Company
742
Loomis, Sayles & Company
Massachusetts
$433K +$342K +6,355 +276%
CYG
743
Clean Yield Group
Vermont
$431K
BCWM
744
Bartlett & Co Wealth Management
Ohio
$430K +$139K +2,579 +43%
WPC
745
Wedmont Private Capital
Pennsylvania
$422K -$13.8K -257 -3%
NCM
746
Novare Capital Management
North Carolina
$421K +$108K +2,003 +31%
TBT
747
Texas Bank & Trust
Texas
$421K
MM
748
MQS Management
New York
$419K +$151K +2,797 +50%
TGAM
749
TBH Global Asset Management
Tennessee
$418K +$450K +8,354 New
EH
750
Equitable Holdings
New York
$414K +$95.6K +1,776 +27%