We are live on ! Find out more
MSM icon

MSC Industrial Direct

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $18.8M

5% more capital invested

Capital invested by funds: $4.17B → $4.38B (+$209M)

1.95% more ownership

Funds ownership: 92.42%94.37% (+1.9%)

4% less funds holding

Funds holding: 431412 (-19)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 61

Holders
412
Holders Change
-19
Holders Change %
-4.41%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
61
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
301
J.W. Coons Advisors
Ohio
$305K +$6.42K +65 +2%
JFG
302
Jefferies Financial Group
New York
$294K -$152K -1,538 -34%
BFM
303
Boothbay Fund Management
New York
$285K +$286K +2,903 New
WS
304
Wedbush Securities
California
$284K +$286K +2,896 New
DWA
305
Dorsey Wright & Associates
California
$275K
1WM
306
1900 Wealth Management
Texas
$255K +$256K +2,594 New
ProShare Advisors
307
ProShare Advisors
Maryland
$251K -$19.8K -201 -7%
NF
308
Norwood Financial
Pennsylvania
$250K
BW
309
Bison Wealth
Georgia
$246K -$56.7K -575 -19%
URS
310
Utah Retirement Systems
Utah
$245K
TCM
311
Teza Capital Management
Illinois
$243K -$2.2M -22,278 -90%
QT
312
Quantamental Technologies
New York
$238K +$395 +4 +0.2%
EIC
313
Equity Investment Corp
Georgia
$235K
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$230K -$3.06K -31 -1%
LCM
315
Logan Capital Management
Pennsylvania
$228K
US Bancorp
316
US Bancorp
Minnesota
$226K -$21.7K -220 -9%
Nomura Holdings
317
Nomura Holdings
Japan
$221K +$222K +2,250 New
Creative Planning
318
Creative Planning
Kansas
$216K +$217K +2,200 New
SCM
319
Shelton Capital Management
Colorado
$214K -$20.9K -212 -9%
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$213K +$214K +2,173 New
AAS
321
Avantax Advisory Services
Texas
$207K -$23.3K -236 -10%
National Bank of Canada
322
National Bank of Canada
Quebec, Canada
$207K -$6.61K -67 -3%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$205K
BC
324
Burney Company
Virginia
$203K -$8.49K -86 -4%
AWA
325
Arete Wealth Advisors
Illinois
$201K +$202K +2,048 New

MSM Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2023, worth a combined $4.38B — up 5% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSM and 44 opened new positions — a net loss of 17 holders — while 164 trimmed existing stakes and 134 added.

The largest buyer was First Trust Advisors, adding an estimated $65.1M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $27.7M sold.

  • 412 institutional investors held MSC Industrial Direct (MSM) as of Q3 2023, down from 431 in Q2 2023.
  • Funds reported $4.38B of MSC Industrial Direct stock for Q3 2023, up 5% quarter-over-quarter.
  • 44 funds opened new MSC Industrial Direct positions in Q3 2023 and 61 closed out, a net change of -17 holders.
  • The largest MSC Industrial Direct buyer in Q3 2023 was First Trust Advisors, an estimated $65.1M added.
  • The largest MSC Industrial Direct seller in Q3 2023 was Yacktman Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.