MSC Industrial Direct
MSM
411 hedge funds and large institutions have $3.89B invested in MSC Industrial Direct in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 55 closing their positions.
470% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $9.54M
13% more capital invested
Capital invested by funds: $3.45B → $3.89B (+$439M)
3.25% more ownership
Funds ownership: 77.36% → 80.6% (+3.2%)
1% less funds holding
Funds holding: 415 → 411 (-4)
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
10% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$109M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$40.2M |
| 4 |
Morgan Stanley
New York
|
+$22.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 3 |
ClearBridge Investments
New York
|
-$15.7M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.4M |
MSM Hedge Fund Activity: Q3 2024 in Review
411 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2024, worth a combined $3.89B — up 13% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MSM and 54 opened new positions — a net loss of 1 holder — while 164 trimmed existing stakes and 148 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $109M. The largest seller was Invesco, cutting an estimated $23.7M.
- 411 institutional investors held MSC Industrial Direct (MSM) as of Q3 2024, down from 415 in Q2 2024.
- Funds reported $3.89B of MSC Industrial Direct stock for Q3 2024, up 13% quarter-over-quarter.
- 54 funds opened new MSC Industrial Direct positions in Q3 2024 and 55 closed out, a net change of -1 holder.
- The largest MSC Industrial Direct buyer in Q3 2024 was Boston Partners, an estimated $109M added.
- The largest MSC Industrial Direct seller in Q3 2024 was Invesco, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2024.