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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
AWM
251
Aberdeen Wealth Management
Illinois
$360K
HIP
252
HUB Investment Partners
Texas
$359K +$347K +3,893 New
PE
253
Point72 Europe
United Kingdom
$337K +$326K +3,655 New
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$334K -$6.33K -71 -2%
BHPW
255
Beverly Hills Private Wealth
California
$329K -$624 -7 -0.2%
ACP
256
Aviance Capital Partners
Florida
$328K +$29.3K +329 +10%
SSWM
257
Sheets Smith Wealth Management
North Carolina
$323K +$313K +3,504 New
KCP
258
Kera Capital Partners
California
$320K +$35.1K +393 +13%
SCP
259
Sender Company & Partners
New York
$318K -$272K -3,044 -47%
SAM
260
Securian Asset Management
Minnesota
$312K
IEFM
261
IQ EQ Fund Management
Ireland
$306K
VA
262
Vident Advisory
Georgia
$304K +$1.43K +16 +0.5%
CI Investments Inc
263
CI Investments Inc
Ontario, Canada
$301K -$43.7K -490 -13%
KIM
264
Kestra Investment Management
Texas
$296K -$1.09M -12,183 -79%
Focus Partners Wealth
265
Focus Partners Wealth
Massachusetts
$295K +$286K +3,204 New
CB
266
Commerce Bank
Missouri
$287K
Koshinski Asset Management
267
Koshinski Asset Management
Illinois
$287K -$2.59K -29 -0.9%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$285K +$56.3K +631 +26%
EF
269
Empowered Funds
Pennsylvania
$284K -$702K -7,873 -72%
JSC
270
Jackson Square Capital
California
$284K +$34.4K +386 +14%
Luther King Capital Management (LKCM)
271
Luther King Capital Management (LKCM)
Texas
$282K
LAM
272
LECAP Asset Management
United Kingdom
$262K +$254K +2,843 New
GWMR
273
GC Wealth Management RIA
Massachusetts
$261K +$253K +2,834 New
AWA
274
Arete Wealth Advisors
Illinois
$261K -$1.25K -14 -0.5%
P
275
&Partners
Tennessee
$259K +$250K +2,808 New