MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

378 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 49 closing their positions.

Holders
378
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
135
Reduced
128
Closed
49
Calls
$19.8M
Puts
$43.1M
Net Calls
-$23.3M
Net Calls Change
+$52.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$108M
3
Norges Bank
3
Norges Bank
Norway
$40M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$86.1M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$0
2
SCM
2
SG Capital Management
Illinois
$20.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$146M
4
SEI Investments
4
SEI Investments
Pennsylvania
$3.86M
5
PIM
5
Paradice Investment Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CVA
51
Ceredex Value Advisors
Florida
$14.4M 168,900 +2,250 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13.8M 162,320 +4,055 +3%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$13.3M 156,119 -1,133 -0.7%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$13.2M 155,121 -6,798 -4%
IECM
55
Intrinsic Edge Capital Management
Illinois
$12.3M 144,272 +144,272 New
WIM
56
WealthPlan Investment Management
Nebraska
$12.1M 142,009 +16,026 +13%
GAM
57
Gotham Asset Management
New York
$11.1M 130,970 -98,744 -43%
Marshall Wace
58
Marshall Wace
United Kingdom
$11M 129,105 +124,767 +2,876%
Federated Hermes
59
Federated Hermes
Pennsylvania
$10.2M 120,551 +34,357 +40%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$9.94M 116,908 +3,599 +3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$9.94M 116,855 +280 +0.2%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$9.75M 114,621 +114,621 New
WIC
63
Willis Investment Counsel
Georgia
$8.79M 103,398 +11,739 +13%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.63M 101,509 -1,232 -1%
Principal Financial Group
65
Principal Financial Group
Iowa
$8.59M 101,051 -1,824 -2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$8.5M 99,932 -230 -0.2%
VHMC
67
Value Holdings Management Company
New York
$8.23M 96,750 – –
VAM
68
Veritas Asset Management
United Kingdom
$8.04M 94,539 -22,142 -19%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$8M 94,138 +94,138 New
TA
70
Tectonic Advisors
Texas
$7.85M 92,344 +11,164 +14%
NC
71
NewSquare Capital
Pennsylvania
$7.79M 92,814 +3,799 +4%
AAM
72
Advisors Asset Management
Colorado
$7.79M 91,629 +12,130 +15%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.71M 90,678 -62,740 -41%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.7M 90,549 +7,531 +9%
Allianz Asset Management
75
Allianz Asset Management
Germany
$7.4M 87,060 +63,347 +267%
1 2
3
4 5