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MSC Industrial Direct

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0.38% more ownership

Funds ownership: 89%89.38% (+0.38%)

0% more funds holding

Funds holding: 380380 (0)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.67M
Puts
$5.85M
Net Calls
Net Calls Change

Top Buyers

1 +$27.5M
2 +$21.8M
3 +$21.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.4M

Top Sellers

1 -$20.9M
2 -$16.9M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$13.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$234K
277
$224K
278
$223K
279
$219K
280
$214K
281
$210K
282
$201K
283
$199K
284
$195K
285
$195K
286
$171K
287
$169K
288
$157K
289
$151K
290
$134K
291
$130K
292
$127K
293
$126K
294
$122K
295
$118K
296
$113K
297
$111K
298
$109K
299
$98K
300
$96.4K