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MSC Industrial Direct

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

16.75% less ownership

Funds ownership: 94.37%77.62% (-17%)

21% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 177

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$5.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$401K
302
$397K
303
$396K
304
$396K
305
$396K
306
$390K
307
$386K
308
$381K
309
$378K
310
$376K
311
$363K
312
$363K
313
$357K
314
$357K
315
$350K
316
$349K
317
$340K
318
$334K
319
$328K
320
$322K
321
$314K
322
$313K
323
$309K
324
$309K
325
$309K