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 %
BIA
451
Bell Investment Advisors
California
$1.62K -$203 -2 -11%
CAS
452
Coppell Advisory Solutions
Texas
$1.59K +$1.59K +16 New
NMM
453
Naples Money Management
Florida
$1.42K +$1.42K +14 New
TAM
454
Tucker Asset Management
Colorado
$1.32K – – –
SIC
455
SJS Investment Consulting
Ohio
$1.22K -$101 -1 -8%
PFBT
456
Parkside Financial Bank & Trust
Missouri
$1.11K – – –
AW
457
Avion Wealth
Texas
$1K – – –
DPW
458
DiNuzzo Private Wealth
Pennsylvania
$709 +$709 +7 New
FGAM
459
Financial Gravity Asset Management
Texas
$654 +$327 +3 +100%
HI
460
Horizon Investments
North Carolina
$402 +$101 +1 +33%
GWS
461
Glassman Wealth Services
Virginia
$203 -$102 -1 -33%
TWP
462
TFO Wealth Partners
Ohio
$203 – – –
GCM
463
Greenland Capital Management
New York
– -$4M -40,800 Closed
SM
464
Sciencast Management
New Jersey
– -$1.44M -14,623 Closed
SPA
465
Sherbrooke Park Advisers
New York
– -$1.06M -10,792 Closed
EP
466
Edgestream Partners
New Jersey
– -$1.03M -10,513 Closed
DFCM
467
Dark Forest Capital Management
Puerto Rico
– -$1.01M -10,313 Closed
APG Asset Management
468
APG Asset Management
Netherlands
– -$854K -8,700 Closed
CM
469
Caption Management
Oklahoma
– -$640K -6,524 Closed
AIM
470
ARGA Investment Management
Connecticut
– -$487K -4,960 Closed
WBC
471
Westpac Banking Corp
Australia
– -$363K -3,700 Closed
JFG
472
Jefferies Financial Group
New York
– -$294K -3,000 Closed
TCM
473
Teza Capital Management
Illinois
– -$243K -2,476 Closed
EIC
474
Equity Investment Corp
Georgia
– -$235K -2,395 Closed
Nomura Holdings
475
Nomura Holdings
Japan
– -$221K -2,250 Closed
16 17 18
19
20