We are live on ! Find out more
MSM icon

MSC Industrial Direct

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $18.8M

5% more capital invested

Capital invested by funds: $4.17B → $4.38B (+$209M)

1.95% more ownership

Funds ownership: 92.42%94.37% (+1.9%)

4% less funds holding

Funds holding: 431412 (-19)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 61

Holders
412
Holders Change
-19
Holders Change %
-4.41%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
61
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
426
Concentric Capital Strategies
Connecticut
-$1.43M -15,000 Closed
PMEF
427
Point72 Middle East FZE
United Arab Emirates
-$1.38M -14,503 Closed
JF
428
Jump Financial
Illinois
-$1.38M -14,471 Closed
Connor, Clark & Lunn Investment Management (CC&L)
429
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.37M -14,412 Closed
FRM
430
Fox Run Management
Connecticut
-$1.36M -14,296 Closed
Mirae Asset Global Investments
431
Mirae Asset Global Investments
South Korea
-$1.23M -12,884 Closed
XT
432
XTX Topco
Cayman Islands
-$1.2M -12,628 Closed
TC
433
TwinBeech Capital
New York
-$1.01M -10,585 Closed
Janney Montgomery Scott
434
Janney Montgomery Scott
Pennsylvania
-$845K -8,871 Closed
Amundi
435
Amundi
France
-$696K -7,267 Closed
ETC
436
Exchange Traded Concepts
Oklahoma
-$692K -7,267 Closed
HIIFS
437
Harel Insurance Investments & Financial Services
Israel
-$669K -7,100 Closed
PP
438
PDT Partners
New York
-$492K -5,167 Closed
HSBC Holdings
439
HSBC Holdings
United Kingdom
-$478K -4,989 Closed
B
440
Bailard
California
-$448K -4,700 Closed
CANY
441
Caxton Associates (New York)
New York
-$381K -3,994 Closed
VI
442
Versor Investments
New York
-$375K -3,935 Closed
VF
443
Virtu Financial
New York
-$349K -3,667 Closed
TSS
444
Two Sigma Securities
New York
-$349K -3,662 Closed
DTL
445
Dynamic Technology Lab
Singapore
-$345K -3,620 Closed
MM
446
MQS Management
New York
-$325K -3,409 Closed
AIM
447
Aigen Investment Management
New York
-$318K -3,337 Closed
Citadel Advisors
448
Citadel Advisors
Florida
-$317K -3,215 Closed
William Blair Investment Management
449
William Blair Investment Management
Illinois
-$302K -3,165 Closed
YIH
450
Y-Intercept (HK)
Hong Kong
-$290K -3,043 Closed

MSM Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2023, worth a combined $4.38B — up 5% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSM and 44 opened new positions — a net loss of 17 holders — while 164 trimmed existing stakes and 134 added.

The largest buyer was First Trust Advisors, adding an estimated $65.1M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $27.7M sold.

  • 412 institutional investors held MSC Industrial Direct (MSM) as of Q3 2023, down from 431 in Q2 2023.
  • Funds reported $4.38B of MSC Industrial Direct stock for Q3 2023, up 5% quarter-over-quarter.
  • 44 funds opened new MSC Industrial Direct positions in Q3 2023 and 61 closed out, a net change of -17 holders.
  • The largest MSC Industrial Direct buyer in Q3 2023 was First Trust Advisors, an estimated $65.1M added.
  • The largest MSC Industrial Direct seller in Q3 2023 was Yacktman Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.