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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
FCP
801
Fidelis Capital Partners
Florida
$337K +$66K +1,226 +22%
SFS
802
Security Financial Services
Indiana
$336K -$377 -7 -0.1%
SCM
803
SCS Capital Management
Massachusetts
$335K +$269 +5 +0.1%
ONST
804
Old North State Trust
North Carolina
$335K
S
805
SimplyRich
California
$334K +$102K +1,898 +40%
HWA
806
HHM Wealth Advisors
Tennessee
$331K
PL
807
Parthenon LLC
Kentucky
$331K
NC
808
nVerses Capital
Florida
$328K +$353K +6,563 New
EA
809
Emerald Advisers
Pennsylvania
$328K -$15.7K -292 -4%
RCM
810
Ridgepath Capital Management
Tennessee
$326K
SAM
811
Strategy Asset Managers
California
$325K +$8.51K +158 +2%
TAP
812
TSG Advice Partners
Ohio
$325K +$350K +6,500 New
BIG
813
Brooklyn Investment Group
New York
$321K +$341K +6,327 New
IA
814
Integrity Alliance
Iowa
$320K +$35.1K +651 +11%
WAP
815
Wealthcare Advisory Partners
Pennsylvania
$319K -$16.2K -301 -5%
SWRP
816
Summit Wealth & Retirement Planning
California
$315K
SOW
817
State of Wyoming
Wyoming
$314K +$338K +6,277 New
CFA
818
Cahill Financial Advisors
Minnesota
$312K
HP
819
Holistic Planning
Texas
$310K +$66K +1,225 +25%
BFIM
820
Beese Fulmer Investment Management
Ohio
$307K -$63.1K -1,171 -16%
JF
821
Jump Financial
Illinois
$307K +$330K +6,131 New
ASC
822
Atalanta Sosnoff Capital
New York
$306K +$330K +6,121 New
CPSC
823
Carl P. Sherr & Co
Massachusetts
$305K
BFW
824
Brady Family Wealth
Missouri
$305K -$40.1K -745 -11%
HNWA
825
Henrickson Nauta Wealth Advisors
Michigan
$301K +$27.7K +514 +9%