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MSC Industrial Direct
MSM

Overview Fund Activity

382 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, 136 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
136
Reduced
130
Closed
49
Calls
$22.4M
Puts
$45.1M
Net Calls
-$22.7M
Net Calls Change
+$53.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$108M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$86.1M
5
IP
5
Interval Partners
New York
$30.2M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$0
2
SCM
2
SG Capital Management
Illinois
$20.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$146M
4
SEI Investments
4
SEI Investments
Pennsylvania
$3.86M
5
PIM
5
Paradice Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
401
Lighthouse Investment Partners
Florida
– -$371K -4,774 Closed
AIP
402
Arrowpoint Investment Partners
Singapore
– -$365K -4,700 Closed
OQS
403
Occudo Quantitative Strategies
Florida
– -$288K -3,707 Closed
QC
404
Quantessence Capital
New York
– -$280K -3,600 Closed
VI
405
Versor Investments
New York
– -$249K -3,200 Closed
USAA
406
United Services Automobile Association
Texas
– -$229K -2,951 Closed
BFM
407
Boothbay Fund Management
New York
– -$227K -2,928 Closed
BPC
408
Bryce Point Capital
New York
– -$205K -2,626 Closed
CCM
409
Coldstream Capital Management
Washington
– -$184K -2,366 Closed
ACM
410
Aquatic Capital Management
Illinois
– -$134K -1,730 Closed
MAM
411
Meeder Asset Management
Ohio
– -$122K -1,569 Closed
Walleye Trading
412
Walleye Trading
New York
– -$94.3K -1,214 Closed
KAS
413
Kestra Advisory Services
Texas
– -$55.4K -713 Closed
VSQM
414
V-Square Quantitative Management
Illinois
– -$40K -515 Closed
NICM
415
Neo Ivy Capital Management
New York
– -$31.5K -406 Closed
AA
416
Ancora Advisors
Ohio
– -$23.3K -300 Closed
CWA
417
Carolina Wealth Advisors
South Carolina
– -$21.7K -280 Closed
HCP
418
Hexagon Capital Partners
Arkansas
– -$20.8K -268 Closed
Macquarie Group
419
Macquarie Group
Australia
– -$15.7K -204 Closed
QC
420
Quent Capital
New York
– -$15.4K -198 Closed
AA
421
Addison Advisors
Vermont
– -$6.53K -84 Closed
SWM
422
Spire Wealth Management
Virginia
– -$5.59K -72 Closed
CWC
423
Carolinas Wealth Consulting
North Carolina
– -$4.35K -56 Closed
BTD
424
BankPlus Trust Department
Mississippi
– -$2.1K -27 Closed
DJSG
425
D.J. St. Germain
Massachusetts
– -$1.79K -23 Closed
14 15 16
17
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