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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
HFS
1001
Hantz Financial Services
Michigan
$91K +$30.2K +560 +44%
PWA
1002
Principia Wealth Advisory
Texas
$87.7K +$57.2K +1,063 +154%
MIM
1003
MTM Investment Management
South Carolina
$87.5K
CFP
1004
Comprehensive Financial Planning
Pennsylvania
$82.5K
LIA
1005
Luken Investment Analytics
Tennessee
$79.3K
HHCP
1006
Hilton Head Capital Partners
South Carolina
$79.2K +$85.3K +1,584 New
NS
1007
NBC Securities
Alabama
$78.3K
OL
1008
OneFund LLC
Florida
$76.9K +$4.79K +89 +6%
WTC
1009
WhitTier Trust Company
Nevada
$75.4K -$10.7K -198 -12%
OPTFSNA
1010
Old Point Trust & Financial Services N A
Virginia
$75K -$12.1K -225 -13%
CH
1011
Cromwell Holdings
Wyoming
$73.5K
KA
1012
Kozak & Associates
Colorado
$72.2K -$3.12K -58 -4%
QC
1013
Quent Capital
New York
$71.3K -$1.4K -26 -2%
RIL
1014
Rothschild Investment LLC
Illinois
$71K -$592 -11 -0.8%
AAG
1015
Armstrong Advisory Group
Massachusetts
$68.8K
RFP
1016
Root Financial Partners
California
$67.3K -$1.35K -25 -2%
TFM
1017
TFC Financial Management
Massachusetts
$66.2K
C
1018
Covestor
United Kingdom
$63K
OAJ
1019
Ogorek Anthony Joseph
New York
$63K +$108 +2 +0.2%
BWA
1020
Basecamp Wealth Advisors
Washington
$62K +$66.8K +1,240 New
TCOT
1021
Trust Company of Toledo
Ohio
$61.3K -$16.4K -305 -20%
SIM
1022
Sentry Investment Management
Wisconsin
$61K
EDRH
1023
Edmond de Rothschild Holding
Switzerland
$60.5K -$240K -4,465 -79%
QL
1024
Quarry LP
New York
$60.3K -$70.4K -1,308 -52%
DFA
1025
DHJJ Financial Advisors
Illinois
$60K