MSC Industrial Direct
MSM
MSM
381 hedge funds and large institutions have $3.62B invested in MSC Industrial Direct in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 118 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $3.86B → $3.62B (-$236M)
85% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $88.9M
Holders
381
Holding in Top 10
2
Calls
$13.1M
Puts
$88.9M
Top Buyers
| 1 | +$49.5M | |
| 2 | +$49.2M | |
| 3 | +$38.7M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Morgan Stanley
New York
|
+$19.5M |
Top Sellers
| 1 | -$65.9M | |
| 2 | -$42.3M | |
| 3 | -$11.6M | |
| 4 |
Jane Street
New York
|
-$11.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11M |