MSC Industrial Direct
418 hedge funds and large institutions have $4B invested in MSC Industrial Direct in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 422 → 418 (-4)
6% less capital invested
Capital invested by funds: $4.27B → $4B (-$269M)
49% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $81.7M
Holders
418
Holding in Top 10
3
Calls
$41.6M
Puts
$81.7M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$24.9M | |
| 3 | +$22M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$19.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.7M |
Top Sellers
| 1 | -$47.3M | |
| 2 | -$21.3M | |
| 3 | -$20.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19M |
| 5 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$16.5M |
