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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
JMPWA
326
JP Morgan Private Wealth Advisors
California
$200K -$81.8K -829 -29%
S
327
SignatureFD
Georgia
$197K +$8.19K +83 +4%
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
$183K +$2.86K +29 +2%
TCPG
329
Trivant Custom Portfolio Group
California
$168K -$24.5K -248 -13%
TF
330
Tompkins Financial
New York
$157K
NA
331
NewEdge Advisors
Louisiana
$155K
SC
332
Sawyer & Company
Massachusetts
$145K
BWP
333
Baldwin Wealth Partners
Massachusetts
$142K
IPW
334
Impact Partnership Wealth
Georgia
$125K +$125K +1,271 New
AF
335
Advisornet Financial
Minnesota
$120K
CMF
336
Counterpoint Mutual Funds
California
$118K +$119K +1,201 New
GRP
337
Global Retirement Partners
California
$115K +$9.67K +98 +9%
UFF
338
USA Financial Formulas
Michigan
$107K +$105K +1,069 +5,345%
CG
339
Cutler Group
California
$98K +$98.7K +1,000 New
HT
340
Headlands Technologies
Illinois
$92.8K +$93.4K +946 New
CLOS
341
Compagnie Lombard Odier SCmA
Switzerland
$91K
GWSG
342
GPS Wealth Strategies Group
Colorado
$89.8K
TWM
343
Tradition Wealth Management
Minnesota
$79K
HNB
344
Huntington National Bank
Ohio
$78.8K -$32.5K -329 -29%
JWM
345
Janiczek Wealth Management
Colorado
$78.4K +$3.55K +36 +5%
BONH
346
Bank of New Hampshire
New Hampshire
$77K -$14.8K -150 -16%
BWL
347
Bogart Wealth LLC
Virginia
$76.6K
GCM
348
Gladius Capital Management
Illinois
$73.8K +$99 +1 +0.1%
QCG
349
Quadrant Capital Group
Ohio
$69.1K +$493 +5 +0.7%
KBC Group
350
KBC Group
Belgium
$68K +$68.7K +696 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.