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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
SHIM
1026
Stone House Investment Management
Pennsylvania
$59.7K +$43.8K +814 +214%
GWM
1027
Geneos Wealth Management
Colorado
$59.5K
SS
1028
SBI Securities
Japan
$55.5K -$5.17K -96 -8%
JGIA
1029
Jackson Grant Investment Advisers
Connecticut
$55.5K
1CP
1030
1015 Capital Partners
Pennsylvania
$51K +$54.9K +1,020 New
CT
1031
Caldwell Trust
Florida
$50K
CLOS
1032
Compagnie Lombard Odier SCmA
Switzerland
$50K
PP
1033
Pingora Partners
Wyoming
$50K
NI
1034
NCP Inc
California
$50K +$53.9K +1,000 New
VNA
1035
Valley National Advisers
Pennsylvania
$49K +$3.07K +57 +6%
Kayne Anderson Rudnick Investment Management
1036
Kayne Anderson Rudnick Investment Management
California
$49K -$15.2K -282 -22%
BWL
1037
Bogart Wealth LLC
Virginia
$46.4K +$700 +13 +1%
VCM
1038
Versant Capital Management
Arizona
$45.8K +$8.89K +165 +22%
PGAM
1039
Princeton Global Asset Management
New Jersey
$44.4K +$6.62K +123 +16%
SWM
1040
Spire Wealth Management
Virginia
$43.8K -$135K -2,505 -74%
EPAM
1041
Evelyn Partners Asset Management
$43.8K
WETS
1042
Wealth Enhancement Trust Services
South Dakota
$43.5K +$46.9K +870 New
WIM
1043
Westside Investment Management
California
$41.9K +$108 +2 +0.2%
WWA
1044
Wealth Watch Advisors
Colorado
$39.8K +$31.5K +584 +277%
SSG
1045
Summit Securities Group
New York
$39.2K -$6.89K -128 -14%
MWM
1046
Mascoma Wealth Management
New Hampshire
$37.7K
TFIPS
1047
Towarzystwo Funduszy Inwestycyjnych PZU SA
$37.5K
SWIM
1048
Smallwood Wealth Investment Management
New Jersey
$37.5K
DE
1049
DV Equities
Illinois
$37.3K +$40.2K +746 New
FGAM
1050
Financial Gravity Asset Management
Texas
$35.8K