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MSC Industrial Direct
419 hedge funds and large institutions have $4B invested in MSC Industrial Direct in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
2.36% more ownership
Funds ownership: 83.3% → 85.66% (+2.4%)
8% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 142
1% less funds holding
Funds holding: 422 → 419 (-3)
6% less capital invested
Capital invested by funds: $4.27B → $4B (-$269M)
49% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $81.7M
Holders
419
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
153
Reduced
142
Closed
55
Calls
$41.6M
Puts
$81.7M
Net Calls
-$40.1M
Net Calls Change
-$49.3M
