MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

382 hedge funds and large institutions have $4.06B invested in MSC Industrial Direct in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
136
Reduced
130
Closed
49
Calls
$22.4M
Puts
$45.1M
Net Calls
-$22.7M
Net Calls Change
+$53.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$66.3M
2
Victory Capital Management
Victory Capital Management
Texas
$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$86.1M
5
IP
Interval Partners
New York
$30.2M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$0
2
SCM
SG Capital Management
Illinois
$20.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$146M
4
SEI Investments
SEI Investments
Pennsylvania
$3.86M
5
PIM
Paradice Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$34.8M -$573K -6,735 -2%
CIC
27
Crawford Investment Counsel
Georgia
$34M -$586K -6,887 -2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$31.7M -$1.78M -20,929 -5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$30.8M +$5.46M +64,171 +21%
IP
30
Interval Partners
New York
$30.2M +$30.2M +355,619 New
AOI
31
Auto-Owners Insurance
Michigan
$29.4M +$27M +317,613 +1,119%
AQR Capital Management
32
AQR Capital Management
Connecticut
$28.7M -$1.01M -11,854 -3%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$28.2M +$1.34M +15,707 +5%
Bank of America
34
Bank of America
North Carolina
$27.1M +$6.13M +72,056 +29%
BIP
35
Brandes Investment Partners
California
$24.1M +$3.02M +35,503 +14%
BFA
36
Bragg Financial Advisors
North Carolina
$23.8M +$89.2K +1,049 +0.4%
QCM
37
Quantinno Capital Management
New York
$22.9M +$12.3M +144,666 +116%
Fidelity International
38
Fidelity International
Bermuda
$21.6M -$3.72M -43,806 -15%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$21.3M +$1.2M +14,107 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$20.2M -$11.5M -134,940 -36%
SCM
41
SG Capital Management
Illinois
$20.2M -$33.7M -396,257 -63%
AA
42
ALPS Advisors
Colorado
$20M -$156K -1,830 -0.8%
UBS Group
43
UBS Group
Switzerland
$19.8M -$7.06K -83 -0%
Goldman Sachs
44
Goldman Sachs
New York
$19.5M +$1.79M +21,069 +10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$19.2M +$1.19M +13,950 +7%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$18.9M +$130K +1,534 +0.7%
Ameriprise
47
Ameriprise
Minnesota
$18.2M +$270K +3,173 +2%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$5.31M +62,500 +46%
UBS AM
49
UBS AM
Illinois
$16.5M +$4.21M +49,465 +34%
SIM
50
Sprucegrove Investment Management
Ontario, Canada
$16.1M -$85K -1,000 -0.5%
1
2
3 4 5