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MSC Industrial Direct

422 hedge funds and large institutions have $4.27B invested in MSC Industrial Direct in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $2.41M

117% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 35

10% more funds holding

Funds holding: 385422 (+37)

5% more capital invested

Capital invested by funds: $4.06B → $4.27B (+$214M)

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

2.35% less ownership

Funds ownership: 85.65%83.3% (-2.4%)

Holders
422
Holders Change
+37
Holders Change %
+9.61%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
76
Increased
138
Reduced
129
Closed
35
Calls
$11.6M
Puts
$2.41M
Net Calls
+$9.23M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$474K
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$472K +$80.5K +902 +21%
AA
228
ALPS Advisors
Colorado
$470K -$20.5M -230,301 -98%
GCP
229
GSA Capital Partners
United Kingdom
$465K +$450K +5,050 New
OTL
230
Oak Thistle LLC
New York
$464K +$143K +1,600 +47%
LIM
231
Leavell Investment Management
Alabama
$463K
VRS
232
Virginia Retirement Systems
Virginia
$461K +$446K +5,000 New
QC
233
Quantedge Capital
Singapore
$451K +$437K +4,900 New
RS
234
R Squared
Hong Kong
$449K +$435K +4,874 New
JAG
235
Journey Advisory Group
Kentucky
$425K
KFA
236
Krane Funds Advisors
New York
$421K +$100K +1,125 +30%
BCM
237
Bayesian Capital Management
New York
$418K +$405K +4,538 New
DTL
238
Dynamic Technology Lab
Singapore
$416K +$403K +4,519 New
IWC
239
Integrated Wealth Concepts
Massachusetts
$412K -$203K -2,281 -34%
AI
240
Atria Investments
North Carolina
$399K -$112K -1,255 -22%
RFC
241
Regions Financial Corp
Alabama
$396K -$22.7K -255 -6%
State of Wisconsin Investment Board
242
State of Wisconsin Investment Board
Wisconsin
$392K +$8.03K +90 +2%
BHCM
243
Brevan Howard Capital Management
Jersey
$385K -$144K -1,612 -28%
QCG
244
Quadrant Capital Group
Ohio
$385K +$9.28K +104 +3%
SOW
245
State of Wyoming
Wyoming
$382K +$116K +1,295 +45%
CPIG
246
Chicago Partners Investment Group
Illinois
$378K +$132K +1,484 +49%
MF
247
Magnetar Financial
Illinois
$372K +$360K +4,032 New
CCP
248
Clifford Capital Partners
Utah
$368K
TI
249
Tidal Investments
Wisconsin
$363K -$54.7K -613 -13%
PD
250
Point72 (DIFC)
United Arab Emirates
$363K +$351K +3,936 New