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MSC Industrial Direct
414 hedge funds and large institutions have $4.33B invested in MSC Industrial Direct in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 147 increasing their positions, 136 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more capital invested
Capital invested by funds: $4B → $4.33B (+$325M)
8% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 136
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
1% less funds holding
Funds holding: 419 → 414 (-5)
1.52% less ownership
Funds ownership: 85.66% → 84.14% (-1.5%)
48% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $5.54M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
69
Increased
147
Reduced
136
Closed
65
Calls
$2.86M
Puts
$5.54M
Net Calls
-$2.68M
Net Calls Change
+$37.4M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.4M |
| 4 |
Millennium Management
New York
|
+$27.1M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$25.9M |
Top Sellers
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$44.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$28.1M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$24.3M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$21.4M |
