Tractor Supply Company

TSCO • NASDAQ

Tractor Supply Company is a specialty retail company in the consumer cyclical sector on NASDAQ, led by Harry A. Lawton III, with a market cap of $27.5B. As of Q3 2025, 93% of shares are held by 1,177 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.75%.

CEOHarry A. Lawton III

Market Cap$27.5B

Specialty Retail

Consumer Cyclical

Employees50.0K

Websitetractorsupply.com

Country

United States of America

Overview

Overview of institutional ownership in TSCO as of Q3 2025 with a market cap of $30.1B

All Institutions

Institutions: 1,177
Value Held: $28.0B
Shares Held: 492.6M
Avg Position: $23.8M
Median Position: $810.5K

Hedge Funds

Hedge Funds: 58
Value Held: $1.2B
Shares Held: 20.9M
Avg Position: $20.5M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

88.87%

$26.8B

Hedge Funds

3.94%

$1.2B

Retail & Other

7.19%

$2.2B

Based on market cap of $30.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TSCO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.8B 0.06% of portfolio	12.75% 67.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.9B 0.05% of portfolio	9.52% 50.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$1.5B 0.26% of portfolio	4.89% 25.9M shares	Q2 2016 Held for 9y 5m	$571.21B
C Capital International Investors Institution	-	$1.3B 0.22% of portfolio	4.41% 23.4M shares	Q1 2023 Held for 2y 8m	$615.90B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.3B 0.05% of portfolio	4.32% 22.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$889.5M 0.06% of portfolio	2.96% 15.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
C Capital World Investors Institution	-	$842.9M 0.12% of portfolio	2.80% 14.8M shares	Q2 2023 Held for 2y 5m	$730.00B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$837.5M 0.13% of portfolio	2.78% 14.7M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$746.4M 0.24% of portfolio	2.48% 13.1M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	George Stabler Loening Chairman	$690.1M 2.83% of portfolio	2.29% 12.1M shares	Q1 2020 Held for 5y 8m	$24.4B

Net Capital Flow

Institutional buying and selling activity for TSCO in Q3 2025

Traded: −$553.5M
Buyers: 529
Sellers: 516
Total Bought: +$1.6B
Total Sold: −$2.1B
Avg Position: $22.3M

Biggest Buyers

Institution	Net Bought	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$225.1M +4.0M shares	$256.4M 4.5M shares
A APG All Pensions Group NV Institution	+$174.9M +3.6M shares	$209.6M 4.3M shares
BANK OF AMERICA CORP /DE/ Institution	+$138.7M +2.4M shares	$383.7M 6.7M shares
D D. E. Shaw & Co., Inc. Institution	+$138.5M +2.4M shares	$164.5M 2.9M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$121.9M +2.1M shares	$137.7M 2.4M shares
B BI Asset Management Fondsmaeglerselskab A/S Institution	+$53.0M +932.0K shares	$55.3M 971.6K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	+$52.3M +919.0K shares	$52.3M 919.0K shares
MORGAN STANLEY RIA/Wealth	+$46.9M +824.7K shares	$519.0M 9.1M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$45.5M +799.3K shares	$57.0M 1.0M shares
R ROYAL BANK OF CANADA Institution	+$39.3M +690.4K shares	$215.9M 3.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$480.2M −8.4M shares	$196.3M 3.5M shares
C Capital World Investors Institution	−$192.2M −3.4M shares	$842.9M 14.8M shares
JPMORGAN CHASE & CO Institution	−$166.7M −2.9M shares	$297.5M 5.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$111.1M −2.0M shares	$25.2M 443.1K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$106.2M −1.9M shares	$20.4M 358.4K shares
B BlackRock, Inc. Institution	−$78.7M −1.4M shares	$2.9B 50.5M shares
H HSBC HOLDINGS PLC Institution	−$64.9M −1.1M shares	$83.3M 1.5M shares
CITIGROUP INC Institution	−$45.2M −793.9K shares	$54.3M 954.2K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$44.9M −789.1K shares	$746.4M 13.1M shares
C Capital Group Private Client Services, Inc. RIA/Wealth	−$44.1M −776.1K shares	$13.1M 229.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TSCO in Q3 2025

New Positions: 48
New Value: $25.7M
Exited Positions: 77
Exited Value: $142.9M

New Positions

Institution	Position Value
Castle Hook Partners LP Hedge Fund•Global Macro	$12.8M 225.0K shares
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. RIA/Wealth	$1.5M 25.8K shares
VestGen Advisors, LLC RIA/Wealth	$1.4M 23.9K shares
OAK RIDGE INVESTMENTS LLC Long Only Manager	$1.1M 19.3K shares
Miracle Mile Advisors, LLC RIA/Wealth	$1.1M 19.2K shares
L Longaeva Partners L.P. Institution	$1.0M 18.1K shares
S Skye Global Management LP Hedge Fund•Long/Short	$955.4K 16.8K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$878.8K 15.5K shares
S Sageworth Trust Co Institution	$642.1K 11.3K shares
T TEMA ETFS LLC Institution	$536.5K 9.4K shares

Exited Positions

Institution	Previous Position
Jain Global LLC Hedge Fund•Multi-Strategy	$31.8M 601.9K shares
A AMF Pensionsforsakring AB Institution	$18.7M 353.6K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$10.2M 193.8K shares
J Jump Financial, LLC Institution	$10.2M 193.3K shares
W Winton Capital Group Ltd Institution	$9.3M 177.2K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$8.6M 162.3K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$6.3M 118.7K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$6.1M 115.7K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$5.1M 96.0K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$4.7M 88.4K shares

Options Activity

Institutions with the largest Call and Put options positions in TSCO as of Q3 2025

Call Positions: 28
Call Value: $134.2M
Put Positions: 30
Put Value: $105.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$32.4M 5.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$21.3M 3.7K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$12.4M 2.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.5M 1.7K contracts
W WOLVERINE TRADING, LLC Institution	$8.3M 1.5K contracts
UBS Group AG Institution	$7.9M 1.4K contracts
J JANE STREET GROUP, LLC Institution	$7.5M 1.3K contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$6.0M 1.0K contracts
S Symmetry Investments LP Institution	$4.5M 800.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$4.1M 7.1 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$25.3M 4.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.0M 2.8K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.8M 1.7K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$9.1M 16.1 contracts
UBS Group AG Institution	$7.9M 1.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$5.8M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$5.5M 976.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$5.3M 926.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.0M 872.0 contracts
J JANE STREET GROUP, LLC Institution	$3.3M 572.0 contracts

Most Committed Institutions

Institutions with TSCO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V Veritas Investment Partners Ltd. Institution	-	5.75% $300.5M	1.00% 5.3M shares	Q4 2020 Held for 4y 11m	$5.2B
T THOMAS STORY & SON LLC Institution	-	5.58% $15.2M	0.05% 266.8K shares	≤ Q2 2013 Held for 12y 5m+	$272.0M
WEDGEWOOD PARTNERS INC Long Only Manager	William Mccormick Thomas CEO	5.09% $27.9M	0.09% 489.9K shares	Q4 2016 Held for 8y 11m	$547.9M
Riverstone Advisors, LLC RIA/Wealth	Leslie Jean Lammers President	4.92% $10.0M	0.03% 176.3K shares	Q4 2018 Held for 6y 11m	$203.9M
M McBroom & Associates, LLC RIA/Wealth	Martin Willey Mcbroom CEO	3.83% $8.0M	0.03% 141.5K shares	Q4 2021 Held for 3y 11m	$210.3M
H HFR Wealth Management, LLC RIA/Wealth	Herbert Faulkner Reilly Iii President	3.41% $14.9M	0.05% 261.4K shares	Q2 2021 Held for 4y 5m	$436.2M
PROVIDENT TRUST CO RIA/Wealth	James Scott Harkness CEO	3.18% $190.6M	0.63% 3.4M shares	Q2 2023 Held for 2y 5m	$6.0B
B Baypointe Partners LLC Hedge Fund•Long/Short	Sean James Gambino Founder	3.03% $6.6M	0.02% 116.7K shares	Q1 2025 Held for 8 months	$218.8M
SPEECE THORSON CAPITAL GROUP INC Long Only Manager	Matthew Jeremy Weight Director	2.86% $14.3M	0.05% 251.9K shares	Q4 2019 Held for 5y 11m	$500.5M
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	George Stabler Loening Chairman	2.83% $690.1M	2.29% 12.1M shares	Q1 2020 Held for 5y 8m	$24.4B

Hedge Fund Spotlight

Discover hedge funds investing in TSCO

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Tractor Supply Company

Market Value: $22.9M
Shares Held: 403.1K
Portfolio Weight: 0.06%
Owned Since: 2020-Q2

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