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MSC Industrial Direct

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

16.75% less ownership

Funds ownership: 94.37%77.62% (-17%)

21% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 177

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$5.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.04M
227
$1.04M
228
$1.04M
229
$1.04M
230
$1.02M
231
$1.01M
232
$1M
233
$994K
234
$982K
235
$975K
236
$897K
237
$873K
238
$870K
239
$865K
240
$861K
241
$840K
242
$837K
243
$807K
244
$799K
245
$788K
246
$784K
247
$780K
248
$780K
249
$779K
250
$753K