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MSC Industrial Direct
MSM

Overview Fund Activity

382 hedge funds and large institutions have $4.06B invested in MSC Industrial Direct in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
136
Reduced
130
Closed
49
Calls
$22.4M
Puts
$45.1M
Net Calls
-$22.7M
Net Calls Change
+$53.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$47.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$42M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$38.7M
5
IP
Interval Partners
New York
+$30.2M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
-$48M
2
SCM
SG Capital Management
Illinois
-$33.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$21.2M
4
SEI Investments
SEI Investments
Pennsylvania
-$17.9M
5
PIM
Paradice Investment Management
Colorado
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
226
Levin Capital Strategies
New York
$340K +$340K +4,000 New
CCP
227
Clifford Capital Partners
Utah
$340K +$65.8K +774 +24%
IC
228
Inscription Capital
Texas
$337K +$337K +3,960 New
AWM
229
Aberdeen Wealth Management
Illinois
$332K -$2.13K -25 -0.6%
PA
230
Parallel Advisors
California
$325K +$2.3K +27 +0.7%
KFA
231
Krane Funds Advisors
New York
$324K +$324K +3,811 New
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$320K -$23.3K -274 -7%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$314K -$149K -1,753 -32%
MAM
234
Martingale Asset Management
Massachusetts
$306K – – –
BHPW
235
Beverly Hills Private Wealth
California
$304K -$15K -177 -5%
OTL
236
Oak Thistle LLC
New York
$292K -$684K -8,041 -70%
VNA
237
Valley National Advisers
Pennsylvania
$289K -$127K -1,495 -30%
SAM
238
Securian Asset Management
Minnesota
$287K – – –
IEFM
239
IQ EQ Fund Management
Ireland
$282K – – –
VA
240
Vident Advisory
Georgia
$279K +$4.76K +56 +2%
ACP
241
Aviance Capital Partners
Florida
$275K +$19K +224 +7%
Koshinski Asset Management
242
Koshinski Asset Management
Illinois
$267K -$102K -1,204 -28%
CB
243
Commerce Bank
Missouri
$265K +$18.3K +215 +7%
CPIG
244
Chicago Partners Investment Group
Illinois
$263K +$263K +3,005 New
KCP
245
Kera Capital Partners
California
$262K +$262K +3,085 New
AWS
246
Atria Wealth Solutions
New York
$262K -$72.4K -851 -22%
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$261K – – –
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$260K +$260K +3,058 New
SCM
249
Sterling Capital Management
North Carolina
$249K +$28.9K +340 +13%
JG
250
Jain Global
New York
$246K +$246K +2,892 New
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