MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$84.2M
2
HAI
2
Hennessy Advisors Inc
California
$21.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.2M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$35M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$150M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$64.6M
4
PIM
4
Paradice Investment Management
Colorado
$37.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
426
Group One Trading
Illinois
$8.81K +$8.81K +87 New
MCM
427
Manchester Capital Management
Vermont
$6.48K – – –
BFEC
428
Benjamin F. Edwards & Company
Missouri
$6K – – –
BFPW
429
BOK Financial Private Wealth
Colorado
$5.77K +$5.77K +57 New
MLA
430
MB, Levis & Associates
Pennsylvania
$5.58K – – –
AA
431
Addison Advisors
Vermont
$5.47K +$5.47K +54 New
CFGS
432
Concourse Financial Group Securities
Alabama
$5.47K – – –
VCM
433
Versant Capital Management
Arizona
$4.86K – – –
FFA
434
Frazier Financial Advisors
Ohio
$4.66K +$4.66K +46 New
Mitsubishi UFJ Asset Management
435
Mitsubishi UFJ Asset Management
Japan
$4.18K – – –
FIA
436
FNY Investment Advisers
New York
$4K – – –
JWA
437
JFS Wealth Advisors
Pennsylvania
$3.65K – – –
MPWT
438
MassMutual Private Wealth & Trust
Connecticut
$3.54K – – –
FFA
439
Farther Finance Advisors
California
$3.54K +$3.54K +35 New
FPF
440
First Pacific Financial
Washington
$3.24K +$3.24K +32 New
UB
441
UMB Bank
Missouri
$3.04K +$1.01K +10 +50%
S
442
Sachetta
Massachusetts
$2.94K +$2.94K +29 New
CCM
443
Copeland Capital Management
Pennsylvania
$2.84K -$3.34K -33 -54%
VWM
444
Venturi Wealth Management
Texas
$2.33K – – –
FMII
445
Farmers & Merchants Investments Inc
Nebraska
$2.23K – – –
GC
446
Globeflex Capital
California
$2.23K – – –
MRCM
447
M&R Capital Management
New Jersey
$2.23K – – –
HB
448
Horizon Bancorp
Indiana
$2K – – –
OC
449
Oakworth Capital
Alabama
$1.82K – – –
BCMLT
450
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.67K – – –
16 17
18
19 20