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MSC Industrial Direct

422 hedge funds and large institutions have $4.27B invested in MSC Industrial Direct in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $2.41M

117% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 35

10% more funds holding

Funds holding: 385422 (+37)

5% more capital invested

Capital invested by funds: $4.06B → $4.27B (+$214M)

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

2.35% less ownership

Funds ownership: 85.65%83.3% (-2.4%)

Holders
422
Holders Change
+37
Holders Change %
+9.61%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
76
Increased
138
Reduced
129
Closed
35
Calls
$11.6M
Puts
$2.41M
Net Calls
+$9.23M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
426
Jupiter Asset Management
United Kingdom
-$6.51M -76,597 Closed
TI
427
TrueMark Investments
Illinois
-$5.04M -59,271 Closed
Voloridge Investment Management
428
Voloridge Investment Management
Florida
-$4.38M -51,564 Closed
CI
429
Ceera Investments
Texas
-$1.63M -19,213 Closed
Balyasny Asset Management
430
Balyasny Asset Management
Illinois
-$1.5M -17,682 Closed
ICP
431
Ilex Capital Partners
United Kingdom
-$1.47M -17,255 Closed
SC
432
SummitTX Capital
Texas
-$1.19M -14,037 Closed
FGP
433
Freestone Grove Partners
California
-$531K -6,251 Closed
Capstone Investment Advisors
434
Capstone Investment Advisors
New York
-$479K -5,633 Closed
Hudson Bay Capital Management
435
Hudson Bay Capital Management
Connecticut
-$454K -5,340 Closed
LCS
436
Levin Capital Strategies
New York
-$340K -4,000 Closed
JG
437
Jain Global
New York
-$246K -2,892 Closed
M&T Bank
438
M&T Bank
New York
-$238K -2,805 Closed
SA
439
Sanctuary Advisors
Indiana
-$227K -2,667 Closed
Mariner
440
Mariner
Kansas
-$226K -2,656 Closed
Baird Financial Group
441
Baird Financial Group
Wisconsin
-$219K -2,572 Closed
IPW
442
Impact Partnership Wealth
Georgia
-$202K -2,374 Closed
TCM
443
Traub Capital Management
Massachusetts
-$72.7K -855 Closed
Lazard Asset Management
444
Lazard Asset Management
New York
-$49K -579 Closed
IMC
445
Investment Management Corporation
Virginia
-$39.6K -466 Closed
BIG
446
Brooklyn Investment Group
New York
-$35.6K -420 Closed
GM
447
GeoWealth Management
Illinois
-$13.5K -159 Closed
AGWCA
448
Annis Gardner Whiting Capital Advisors
Florida
-$12.7K -149 Closed
MTIC
449
Missouri Trust & Investment Company
Missouri
-$8.5K -100 Closed
PCA
450
PMV Capital Advisers
Texas
-$7.65K -90 Closed