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Tractor Supply

1,179 hedge funds and large institutions have $27.4B invested in Tractor Supply in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 416 increasing their positions, 489 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $200M | Put options by funds: $172M

0.19% less ownership

Funds ownership: 97.95%97.76% (-0.19%)

5% less capital invested

Capital invested by funds: $28.7B → $27.4B (-$1.31B)

2% less funds holding

Funds holding: 1,2071,179 (-28)

13% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 112

15% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 489

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,179
Holders Change
-28
Holders Change %
-2.32%
% of All Funds
15.49%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
97
Increased
416
Reduced
489
Closed
112
Calls
$200M
Puts
$172M
Net Calls
+$28M
Net Calls Change
+$66.8M

TSCO Hedge Fund Activity: Q2 2025 in Review

1,179 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2025, worth a combined $27.4B — down 4.6% from $28.7B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of TSCO and 97 opened new positions — a net loss of 15 holders — while 489 trimmed existing stakes and 416 added.

The largest buyer was Invesco, adding an estimated $426M. The largest seller was AllianceBernstein, cutting an estimated $550M.

  • 1,179 institutional investors held Tractor Supply (TSCO) as of Q2 2025, down from 1,207 in Q1 2025.
  • Funds reported $27.4B of Tractor Supply stock for Q2 2025, down 4.6% quarter-over-quarter.
  • 97 funds opened new Tractor Supply positions in Q2 2025 and 112 closed out, a net change of -15 holders.
  • The largest Tractor Supply buyer in Q2 2025 was Invesco, an estimated $426M added.
  • The largest Tractor Supply seller in Q2 2025 was AllianceBernstein, an estimated $550M sold.

Based on aggregated 13F filings for Q2 2025.