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MSC Industrial Direct

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0.38% more ownership

Funds ownership: 89%89.38% (+0.38%)

0% more funds holding

Funds holding: 380380 (0)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.67M
Puts
$5.85M
Net Calls
Net Calls Change

Top Buyers

1 +$27.5M
2 +$21.8M
3 +$21.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.4M

Top Sellers

1 -$20.9M
2 -$16.9M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$13.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$577K
227
$573K
228
$567K
229
$550K
230
$524K
231
$491K
232
$483K
233
$479K
234
$470K
235
$467K
236
$451K
237
$437K
238
$428K
239
$428K
240
$417K
241
$406K
242
$389K
243
$378K
244
$376K
245
$375K
246
$368K
247
$366K
248
$362K
249
$336K
250
$336K