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Morgan Stanley Direct Lending Fund

117 hedge funds and large institutions have $505M invested in Morgan Stanley Direct Lending Fund in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

6% more funds holding

Funds holding: 110117 (+7)

4.5% more ownership

Funds ownership: 31.63%36.13% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $521M → $505M (-$16M)

62% less call options, than puts

Call options by funds: $932K | Put options by funds: $2.43M

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
48
Reduced
35
Closed
15
Calls
$932K
Puts
$2.43M
Net Calls
-$1.49M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.24M +$172K +9,436 +7%
AWM
27
Activest Wealth Management
Florida
$2.01M -$844K -46,275 -27%
SAM
28
Shikiar Asset Management
New York
$1.94M -$697K -38,200 -24%
LPL Financial
29
LPL Financial
California
$1.94M -$926K -50,754 -30%
AAA
30
Adams Asset Advisors
Texas
$1.76M +$349K +19,117 +21%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.57M +$426K +23,380 +31%
Jane Street
32
Jane Street
New York
$1.53M -$794K -43,560 -31%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.48M +$979K +53,700 +141%
Bank of America
34
Bank of America
North Carolina
$1.36M -$226K -12,403 -13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.2M -$1.55M -84,833 -53%
DA
36
Denali Advisors
California
$1.16M -$266K -14,613 -17%
Citadel Advisors
37
Citadel Advisors
Florida
$1.14M +$59K +3,236 +5%
CIM
38
Confluence Investment Management
Missouri
$1.14M -$294K -16,095 -19%
LCWP
39
Legacy Capital Wealth Partners
Arkansas
$1.14M -$4.81K -264 -0.4%
Invesco
40
Invesco
Georgia
$1.1M +$326K +17,869 +35%
FA
41
Fountainhead AM
New Jersey
$950K -$3.05K -167 -0.3%
LA
42
LM Advisors
California
$925K -$19.3K -1,058 -2%
CSS
43
Cubist Systematic Strategies
Connecticut
$884K -$1.04M -57,034 -51%
BAMF
44
BI Asset Management Fondsmaeglerselskab
Denmark
$866K +$457K +25,040 +87%
Truist Financial
45
Truist Financial
North Carolina
$837K +$217K +11,878 +30%
QC
46
Quadrature Capital
United Kingdom
$815K +$925K +50,699 New
MG
47
Marex Group
$798K +$905K +49,601 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$793K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$746K +$454K +24,881 +116%
ZIG
50
Zuckerman Investment Group
Illinois
$740K +$36.5K +2,000 +5%