MSC Industrial Direct
383 hedge funds and large institutions have $4.06B invested in MSC Industrial Direct in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 381 → 383 (+2)
50% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $45.1M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
383
Holding in Top 10
–
Calls
$22.4M
Puts
$45.1M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$42M | |
| 3 | +$39.7M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$38.7M |
| 5 |
IP
Interval Partners
New York
|
+$30.2M |
Top Sellers
| 1 | -$48M | |
| 2 | -$33.7M | |
| 3 | -$21.2M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$17.9M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$16.4M |
