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MSC Industrial Direct
MSM

Overview Fund Activity

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
37
Increased
155
Reduced
130
Closed
36
Calls
$7.67M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
+$6.77M

Top Buyers

1
BlackRock
BlackRock
New York
$534M
2
American Century Companies
American Century Companies
Missouri
$246M
3
RRAM
River Road Asset Management
Kentucky
$33.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$85.3M
5
Citadel Advisors
Citadel Advisors
Florida
$23.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$588K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
NC
Nitorum Capital
New York
$65.6M
4
Goldman Sachs
Goldman Sachs
New York
$18.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
351
Sunbelt Securities
Texas
$4.29K +$4.29K +52 New
VCM
352
Versant Capital Management
Arizona
$4.2K +$3.11K +37 +285%
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$3.53K +$2.27K +27 +180%
WWP
354
WR Wealth Planners
Missouri
$3.53K +$3.53K +42 New
JWA
355
JFS Wealth Advisors
Pennsylvania
$3.02K +$756 +9 +33%
AWM
356
Avior Wealth Management
Nebraska
$2.86K – – –
GWSA
357
Global Wealth Strategies & Associates
Colorado
$2.52K -$2.1K -25 -45%
BIA
358
Bell Investment Advisors
California
$2.35K -$3.95K -47 -63%
SC
359
Schubert & Co
Texas
$2.35K -$84 -1 -3%
EWA
360
EverSource Wealth Advisors
Alabama
$2.27K +$2.27K +27 New
EARNEST Partners
361
EARNEST Partners
Georgia
$2.02K – – –
Loomis, Sayles & Company
362
Loomis, Sayles & Company
Massachusetts
$2K +$2K +24 New
MRCM
363
M&R Capital Management
New Jersey
$1.85K -$1.93K -23 -51%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$1.85K – – –
UFF
365
USA Financial Formulas
Michigan
$1.68K +$1.68K +20 New
HI
366
Harbour Investments
Wisconsin
$1.56K +$82 +1 +6%
BCMLT
367
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.43K – – –
HCP
368
Hexagon Capital Partners
Arkansas
$1.09K -$5.29K -63 -83%
TAM
369
Tucker Asset Management
Colorado
$1.09K – – –
PFBT
370
Parkside Financial Bank & Trust
Missouri
$924 -$588 -7 -39%
PTC
371
Private Trust Company
Ohio
$924 -$168 -2 -15%
SIC
372
SJS Investment Consulting
Ohio
$924 -$168 -2 -15%
ASN
373
Advisory Services Network
Georgia
$924 – – –
DI
374
Disciplined Investments
Oklahoma
$840 +$84 +1 +11%
2L
375
25 LLC
Missouri
$546 +$546 +6 New
13 14
15
16 17