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MSC Industrial Direct
MSM

Overview Fund Activity

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
Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
37
Increased
155
Reduced
130
Closed
36
Calls
$7.67M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
+$6.77M

Top Buyers

1
BlackRock
BlackRock
New York
$534M
2
American Century Companies
American Century Companies
Missouri
$246M
3
RRAM
River Road Asset Management
Kentucky
$33.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$85.3M
5
Citadel Advisors
Citadel Advisors
Florida
$23.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$588K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
NC
Nitorum Capital
New York
$65.6M
4
Goldman Sachs
Goldman Sachs
New York
$18.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
301
Dark Forest Capital Management
Puerto Rico
$93.4K +$93.4K +1,112 New
KI
302
Kapitalo Investimentos
Brazil
$80.3K +$80.3K +956 New
BONH
303
Bank of New Hampshire
New Hampshire
$78.5K -$50.4K -600 -39%
CLOS
304
Compagnie Lombard Odier SCmA
Switzerland
$77.9K – – –
GWSG
305
GPS Wealth Strategies Group
Colorado
$76.8K +$76.8K +915 New
CSPIA
306
Cary Street Partners Investment Advisory
Virginia
$75.6K +$22.3K +265 +42%
GWM
307
Geneos Wealth Management
Colorado
$75.5K -$98.2K -1,169 -57%
TWM
308
Tradition Wealth Management
Minnesota
$68K +$68K +804 New
BWL
309
Bogart Wealth LLC
Virginia
$65.5K – – –
JWM
310
Janiczek Wealth Management
Colorado
$64.2K -$1.24K -14 -2%
HNB
311
Huntington National Bank
Ohio
$60.5K +$2.77K +33 +5%
QCG
312
Quadrant Capital Group
Ohio
$59.3K +$14.5K +173 +32%
IA
313
IFP Advisors
Florida
$57.2K +$14.4K +157 +34%
AAG
314
Armstrong Advisory Group
Massachusetts
$53.2K – – –
TRCT
315
Tower Research Capital (TRC)
New York
$52K -$207K -2,471 -80%
VCM
316
Vigilant Capital Management
Maine
$50K +$50K +600 New
TWC
317
TD Waterhouse Canada
Ontario, Canada
$49.3K +$2.11K +25 +4%
Nomura Asset Management
318
Nomura Asset Management
Japan
$42.8K – – –
SPIA
319
Steward Partners Investment Advisory
New York
$34.9K – – –
AA
320
Ancora Advisors
Ohio
$33.6K – – –
TWA
321
TCI Wealth Advisors
Arizona
$28.8K – – –
EI
322
Ellevest Inc
New York
$26.9K +$26.9K +320 New
IRC
323
Investors Research Corp
Georgia
$25.2K – – –
DA
324
Denali Advisors
California
$25.2K – – –
LFG
325
Larson Financial Group
Missouri
$23.7K +$168 +2 +0.7%
11 12
13
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