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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
PA
276
Parallel Advisors
California
$259K -$90.3K -1,012 -26%
CGH
277
Crossmark Global Holdings
Texas
$253K
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$253K +$19.6K +220 +9%
SCM
279
Sterling Capital Management
North Carolina
$250K -$18.6K -208 -7%
VNA
280
Valley National Advisers
Pennsylvania
$250K -$61.9K -694 -20%
QCM
281
QRG Capital Management
Illinois
$249K +$241K +2,705 New
BP
282
Ballentine Partners
Massachusetts
$239K +$5.35K +60 +2%
PCMH
283
Polymer Capital Management (HK)
Hong Kong
$234K +$226K +2,538 New
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
$227K -$780K -8,743 -78%
SWP
285
Stratos Wealth Partners
Ohio
$224K +$217K +2,432 New
URS
286
Utah Retirement Systems
Utah
$221K
CCM
287
Coldstream Capital Management
Washington
$214K +$207K +2,324 New
AIM
288
Advyzon Investment Management
Illinois
$211K +$204K +2,285 New
ZIM
289
Zacks Investment Management
Illinois
$210K +$203K +2,277 New
C
290
Certuity
Florida
$209K +$202K +2,269 New
BTI
291
Blue Trust Inc
Georgia
$208K +$69.7K +781 +53%
BFM
292
Boothbay Fund Management
New York
$208K +$201K +2,253 New
BAAM
293
Baker Avenue Asset Management
California
$206K +$199K +2,236 New
CSP
294
Cary Street Partners
Virginia
$206K -$13.4K -150 -6%
QCM
295
Qsemble Capital Management
New York
$204K +$197K +2,212 New
CL
296
Choreo LLC
Illinois
$202K +$195K +2,187 New
PHK
297
Point72 Hong Kong
Hong Kong
$201K +$194K +2,180 New
VCM
298
Versant Capital Management
Arizona
$188K
MTC
299
Matrix Trust Company
Colorado
$185K -$21.8K -244 -11%
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
$184K