MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

382 hedge funds and large institutions have $4.06B invested in MSC Industrial Direct in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
136
Reduced
130
Closed
49
Calls
$22.4M
Puts
$45.1M
Net Calls
-$22.7M
Net Calls Change
+$53.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$66.3M
2
Victory Capital Management
Victory Capital Management
Texas
$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$86.1M
5
IP
Interval Partners
New York
$30.2M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$0
2
SCM
SG Capital Management
Illinois
$20.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$146M
4
SEI Investments
SEI Investments
Pennsylvania
$3.86M
5
PIM
Paradice Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Parvin Asset Management
South Dakota
$244K – – –
SOW
252
State of Wyoming
Wyoming
$242K +$242K +2,850 New
AWA
253
Arete Wealth Advisors
Illinois
$242K -$3.74K -44 -2%
M&T Bank
254
M&T Bank
New York
$238K -$24.4K -288 -9%
CGH
255
Crossmark Global Holdings
Texas
$234K +$4K +47 +2%
SG Americas Securities
256
SG Americas Securities
New York
$233K +$233K +2,744 New
JSC
257
Jackson Square Capital
California
$229K +$229K +2,691 New
Mariner
258
Mariner
Kansas
$226K -$138K -1,620 -38%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$219K +$219K +2,572 New
AWA
260
Aaron Wealth Advisors
Illinois
$218K +$218K +2,566 New
BP
261
Ballentine Partners
Massachusetts
$215K +$215K +2,532 New
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$215K -$45.2K -531 -17%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$209K +$209K +2,464 New
URS
264
Utah Retirement Systems
Utah
$204K +$204K +2,400 New
CSP
265
Cary Street Partners
Virginia
$203K -$1.53M -17,957 -88%
IPW
266
Impact Partnership Wealth
Georgia
$202K -$39K -459 -16%
MTC
267
Matrix Trust Company
Colorado
$191K +$13K +153 +7%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$176K -$99.1K -1,166 -36%
VCM
269
Versant Capital Management
Arizona
$174K +$144K +1,689 +477%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$170K – – –
GTAM
271
Global Trust Asset Management
Florida
$160K -$83.6K -983 -34%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$152K +$152K +1,784 New
National Bank of Canada
273
National Bank of Canada
Quebec, Canada
$149K +$12.8K +151 +9%
TWC
274
TD Waterhouse Canada
Ontario, Canada
$139K +$4.6K +51 +3%
TF
275
Tompkins Financial
New York
$136K – – –
9 10
11
12 13