Tractor Supply
TSCO
1,225 hedge funds and large institutions have $25.6B invested in Tractor Supply in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 415 increasing their positions, 460 reducing their positions, and 118 closing their positions.
38% more call options, than puts
Call options by funds: $109M | Put options by funds: $78.8M
33% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 118
2.95% more ownership
Funds ownership: 94.07% → 97.02% (+2.9%)
1% more funds holding
Funds holding: 1,210 → 1,225 (+15)
10% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 460
10% less capital invested
Capital invested by funds: $28.3B → $25.6B (-$2.69B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$146M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$128M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$112M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$105M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$232M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$177M |
| 3 |
D.E. Shaw & Co
New York
|
-$131M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$128M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$105M |
TSCO Hedge Fund Activity: Q4 2025 in Review
1,225 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2025, worth a combined $25.6B — down 9.5% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new TSCO positions and 118 closed out — a net gain of 39 holders — while 415 added to existing stakes and 460 trimmed.
The largest buyer was Invesco, adding an estimated $146M. The largest seller was BlackRock, cutting an estimated $232M.
- 1,225 institutional investors held Tractor Supply (TSCO) as of Q4 2025, up from 1,210 in Q3 2025.
- Funds reported $25.6B of Tractor Supply stock for Q4 2025, down 9.5% quarter-over-quarter.
- 157 funds opened new Tractor Supply positions in Q4 2025 and 118 closed out, a net change of +39 holders.
- The largest Tractor Supply buyer in Q4 2025 was Invesco, an estimated $146M added.
- The largest Tractor Supply seller in Q4 2025 was BlackRock, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2025.