MSC Industrial Direct
412 hedge funds and large institutions have $4.33B invested in MSC Industrial Direct in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 134 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.53% less ownership
Funds ownership: 85.66% → 84.13% (-1.5%)
48% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $5.54M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
412
Holding in Top 10
1
Calls
$2.86M
Puts
$5.54M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$30M | |
| 3 | +$27.4M | |
| 4 |
Millennium Management
New York
|
+$27.1M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$25.9M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$31.5M | |
| 3 | -$28.1M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$24.3M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$21.4M |
