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MSC Industrial Direct
MSM

Overview Fund Activity

463 hedge funds and large institutions have $4.29B invested in MSC Industrial Direct in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
62
Increased
157
Reduced
178
Closed
59
Calls
$9.3M
Puts
$8.43M
Net Calls
+$864K
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$127M
2
DGI
Disciplined Growth Investors
Minnesota
$57.8M
3
Charles Schwab
Charles Schwab
California
$135M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$86.5M
5
Invesco
Invesco
Georgia
$75.1M

Top Sellers

1
NC
Nitorum Capital
New York
$351K
2
Morgan Stanley
Morgan Stanley
New York
$50M
3
ClearBridge Investments
ClearBridge Investments
New York
$26M
4
5NCM
59 North Capital Management
Texas
$46.3M
5
BlackRock
BlackRock
New York
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$902K -$33K -340 -4%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$883K -$79.6K -820 -8%
Fidelity Investments
228
Fidelity Investments
Massachusetts
$883K +$175K +1,805 +25%
AWS
229
Atria Wealth Solutions
New York
$851K +$22.1K +228 +3%
KPPF
230
Klein Pavlis & Peasley Financial
California
$808K -$28.4K -293 -3%
Mariner
231
Mariner
Kansas
$808K -$417K -4,302 -34%
GCA
232
Greenwood Capital Associates
South Carolina
$808K +$2.52K +26 +0.3%
OQS
233
Occudo Quantitative Strategies
Florida
$795K +$795K +8,190 New
LBC
234
Lowe Brockenbrough & Co
Virginia
$794K -$65.5K -675 -8%
GT
235
Glenmede Trust
Pennsylvania
$782K +$30.6K +315 +4%
TWD
236
True Wealth Design
Ohio
$779K +$24.6K +254 +3%
XT
237
XTX Topco
Cayman Islands
$777K +$777K +8,008 New
ET
238
Entropy Technologies
New York
$775K +$775K +7,985 New
AFA
239
Abacus FCF Advisors
Florida
$774K +$57.4K +592 +8%
Renaissance Technologies
240
Renaissance Technologies
New York
$767K -$9.23M -95,100 -92%
PAM
241
Paradigm Asset Management
New York
$747K – – –
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$729K +$32.9K +339 +5%
BFG
243
Bleakley Financial Group
New Jersey
$727K +$46.8K +482 +7%
SW
244
Simplicity Wealth
New Jersey
$724K +$724K +7,466 New
AG
245
AIA Group
Hong Kong
$712K -$574K -5,915 -45%
VPIM
246
Vanguard Personalized Indexing Management
California
$712K -$35K -361 -5%
GIM
247
Groesbeck Investment Management
New Jersey
$687K – – –
Verition Fund Management
248
Verition Fund Management
Connecticut
$684K -$1.08M -11,153 -61%
EI
249
Ethic Inc
New York
$658K -$144K -1,481 -18%
TPWM
250
Twelve Points Wealth Management
Massachusetts
$656K +$16.9K +174 +3%
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