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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 %
USAA
251
United Services Automobile Association
Texas
$229K +$229K +2,951 New
BFM
252
Boothbay Fund Management
New York
$227K +$227K +2,928 New
CB
253
Commerce Bank
Missouri
$225K – – –
AWA
254
Arete Wealth Advisors
Illinois
$225K – – –
GTAM
255
Global Trust Asset Management
Florida
$223K -$29.9K -385 -12%
PAM
256
Parvin Asset Management
South Dakota
$223K +$1.94K +25 +0.9%
IPW
257
Impact Partnership Wealth
Georgia
$220K -$61.5K -792 -22%
CGH
258
Crossmark Global Holdings
Texas
$210K -$1.32K -17 -0.6%
Corient Private Wealth
259
Corient Private Wealth
Florida
$208K +$208K +2,674 New
BPC
260
Bryce Point Capital
New York
$205K +$205K +2,626 New
SCM
261
Sterling Capital Management
North Carolina
$201K -$13.3K -171 -6%
CCM
262
Coldstream Capital Management
Washington
$184K +$184K +2,366 New
MTC
263
Matrix Trust Company
Colorado
$163K +$40.9K +527 +34%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$155K +$38.8K +500 +33%
LC
265
Lindbrook Capital
California
$153K +$139K +1,784 +980%
KBC Group
266
KBC Group
Belgium
$152K -$3.32M -42,745 -96%
ACM
267
Aquatic Capital Management
Illinois
$134K -$1.82M -23,375 -93%
TC
268
Truvestments Capital
Florida
$130K -$31.5K -405 -19%
US Bancorp
269
US Bancorp
Minnesota
$129K -$9.09K -117 -7%
C
270
Covestor
United Kingdom
$129K -$52.2K -670 -29%
TF
271
Tompkins Financial
New York
$124K – – –
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$124K -$50.6K -652 -29%
MAM
273
Meeder Asset Management
Ohio
$122K – – –
OPTFSNA
274
Old Point Trust & Financial Services N A
Virginia
$117K – – –
QCG
275
Quadrant Capital Group
Ohio
$116K +$98K +1,262 +535%
9 10
11
12 13