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MSC Industrial Direct
MSM

Overview Fund Activity

381 hedge funds and large institutions have $3.62B invested in MSC Industrial Direct in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
–
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
54
Increased
152
Reduced
117
Closed
50
Calls
$13.1M
Puts
$88.9M
Net Calls
-$75.8M
Net Calls Change
-$80.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.6M
2
SCM
2
SG Capital Management
Illinois
$49.2M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$39.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$137M
5
Morgan Stanley
5
Morgan Stanley
New York
$69M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
AOI
2
Auto-Owners Insurance
Michigan
$3.64M
3
Millennium Management
3
Millennium Management
New York
$16.9M
4
Jane Street
4
Jane Street
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$332K -$55.8K -719 -14%
ECM
227
Evergreen Capital Management
Washington
$328K -$5.28K -68 -2%
TWPM
228
Total Wealth Planning & Management
Florida
$318K – – –
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
$313K +$29K +373 +10%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$310K -$21.4K -275 -6%
AWS
231
Atria Wealth Solutions
New York
$306K -$71.4K -919 -19%
AWM
232
Aberdeen Wealth Management
Illinois
$306K – – –
PA
233
Parallel Advisors
California
$295K +$16.9K +217 +6%
BHPW
234
Beverly Hills Private Wealth
California
$292K +$12.7K +163 +5%
OQS
235
Occudo Quantitative Strategies
Florida
$288K -$784K -10,086 -73%
Creative Planning
236
Creative Planning
Kansas
$283K -$10.9K -140 -4%
MAM
237
Martingale Asset Management
Massachusetts
$280K -$322K -4,144 -53%
QC
238
Quantessence Capital
New York
$280K +$280K +3,600 New
SAM
239
Securian Asset Management
Minnesota
$263K – – –
IEFM
240
IQ EQ Fund Management
Ireland
$258K +$258K +3,316 New
SQA
241
Simon Quick Advisors
New Jersey
$257K +$257K +3,310 New
MCP
242
Martin Capital Partners
Oregon
$256K +$4.36K +56 +2%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$252K -$63.1K -813 -20%
VA
244
Vident Advisory
Georgia
$251K +$251K +3,229 New
CCP
245
Clifford Capital Partners
Utah
$250K +$250K +3,222 New
VI
246
Versor Investments
New York
$249K +$249K +3,200 New
M&T Bank
247
M&T Bank
New York
$241K -$31K -398 -11%
Luther King Capital Management (LKCM)
248
Luther King Capital Management (LKCM)
Texas
$238K – – –
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$237K +$66.4K +856 +39%
ACP
250
Aviance Capital Partners
Florida
$234K +$234K +3,010 New
8 9
10
11 12