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MSC Industrial Direct
MSM

Overview Fund Activity

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
Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$84.2M
2
HAI
2
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$150M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
4
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMM
326
Buffington Mohr McNeal
Idaho
$304K -$70.9K -700 -19%
IPW
327
Impact Partnership Wealth
Georgia
$302K +$173K +1,708 +134%
SEC
328
Seven Eight Capital
New York
$285K +$285K +2,816 New
DWA
329
Dorsey Wright & Associates
California
$282K -$1.42K -14 -0.5%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$280K -$73.1K -722 -21%
BIP
331
Brandes Investment Partners
California
$273K +$273K +2,693 New
BW
332
Bison Wealth
Georgia
$272K +$18.4K +182 +7%
I
333
InceptionR
California
$264K +$264K +2,610 New
1WM
334
1900 Wealth Management
Texas
$263K +$810 +8 +0.3%
URS
335
Utah Retirement Systems
Utah
$263K +$10.1K +100 +4%
MF
336
Magnetar Financial
Illinois
$261K +$261K +2,576 New
BHCM
337
Brevan Howard Capital Management
Jersey
$261K +$261K +2,575 New
Creative Planning
338
Creative Planning
Kansas
$257K +$34.4K +340 +15%
JWM
339
Janiczek Wealth Management
Colorado
$248K +$168K +1,655 +207%
ProShare Advisors
340
ProShare Advisors
Maryland
$247K -$12.3K -121 -5%
EI
341
Ellevest Inc
New York
$244K +$244K +2,408 New
NF
342
Norwood Financial
Pennsylvania
$238K -$20.3K -200 -8%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$236K -$506 -5 -0.2%
LCM
344
Logan Capital Management
Pennsylvania
$235K – – –
FEM
345
Fulcrum Equity Management
Texas
$234K +$234K +2,309 New
AC
346
AXQ Capital
New Jersey
$233K +$233K +2,300 New
DT
347
Diversified Trust
Tennessee
$231K -$474K -4,683 -67%
GCM
348
Gallacher Capital Management
Colorado
$231K -$90.6K -895 -28%
CC
349
Centiva Capital
New York
$225K +$225K +2,226 New
WCM Investment Management
350
WCM Investment Management
California
$220K +$220K +2,161 New
12 13
14
15 16