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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
251
$748K
252
$739K
253
$726K
254
$718K
255
$717K
256
$710K
257
$707K
258
$707K
259
$706K
260
$703K
261
$669K
262
$667K
263
$663K
264
$663K
265
$649K
266
$642K
267
$624K
268
$620K
269
$617K
270
$614K
271
$605K
272
$600K
273
$588K
274
$587K
275
$587K