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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
TRCT
301
Tower Research Capital (TRC)
New York
$171K +$45K +504 +37%
GTAM
302
Global Trust Asset Management
Florida
$170K -$3.12K -35 -2%
PAM
303
Parvin Asset Management
South Dakota
$163K -$98.1K -1,100 -38%
DZ Bank
304
DZ Bank
Germany
$157K +$62.4K +700 +70%
TF
305
Tompkins Financial
New York
$147K
KBC Group
306
KBC Group
Belgium
$144K +$31.2K +350 +29%
National Bank of Canada
307
National Bank of Canada
Quebec, Canada
$144K -$17.1K -192 -11%
TWC
308
TD Waterhouse Canada
Ontario, Canada
$140K
OPTFSNA
309
Old Point Trust & Financial Services N A
Virginia
$138K
A
310
AlphaQuest
New York
$132K +$128K +1,436 New
SC
311
Sawyer & Company
Massachusetts
$126K
AFWM
312
Abich Financial Wealth Management
Virginia
$125K +$121K +1,361 New
FFA
313
Farther Finance Advisors
California
$125K +$42.5K +476 +54%
BC
314
Bayforest Capital
United Kingdom
$122K +$90.9K +1,019 +330%
PS
315
Principal Securities
Iowa
$122K +$18.2K +204 +18%
AF
316
Advisornet Financial
Minnesota
$122K
S
317
SignatureFD
Georgia
$121K +$2.77K +31 +2%
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$119K +$6.24K +70 +6%
US Bancorp
319
US Bancorp
Minnesota
$118K -$7.58K -85 -6%
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$111K -$77.2K -865 -42%
C
321
Covestor
United Kingdom
$98K -$41.7K -467 -30%
SO
322
STRS Ohio
Ohio
$96.8K -$2.12M -23,809 -96%
DB
323
Danske Bank
Denmark
$92.1K
SIS
324
Sound Income Strategies
Florida
$85.6K -$16.4K -184 -16%
LSV Asset Management
325
LSV Asset Management
Illinois
$83K +$80.3K +900 New