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 %
CVA
51
Ceredex Value Advisors
Florida
$14.4M +$191K +2,250 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13.8M +$345K +4,055 +3%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$13.3M -$96.9K -1,133 -0.7%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$13.2M -$578K -6,798 -4%
IECM
55
Intrinsic Edge Capital Management
Illinois
$12.3M +$12.3M +144,272 New
WIM
56
WealthPlan Investment Management
Nebraska
$12.1M +$1.36M +16,026 +13%
GAM
57
Gotham Asset Management
New York
$11.1M -$8.4M -98,744 -43%
Marshall Wace
58
Marshall Wace
United Kingdom
$11M +$10.6M +124,767 +2,876%
Federated Hermes
59
Federated Hermes
Pennsylvania
$10.2M +$2.92M +34,357 +40%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$9.94M +$306K +3,599 +3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$9.94M +$23.8K +280 +0.2%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$9.75M +$9.75M +114,621 New
WIC
63
Willis Investment Counsel
Georgia
$8.79M +$998K +11,739 +13%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.63M -$105K -1,232 -1%
Principal Financial Group
65
Principal Financial Group
Iowa
$8.59M -$155K -1,824 -2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$8.5M -$19.6K -230 -0.2%
VHMC
67
Value Holdings Management Company
New York
$8.23M – – –
VAM
68
Veritas Asset Management
United Kingdom
$8.04M -$1.88M -22,142 -19%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$8M +$8M +94,138 New
TA
70
Tectonic Advisors
Texas
$7.85M +$949K +11,164 +14%
NC
71
NewSquare Capital
Pennsylvania
$7.79M +$319K +3,799 +4%
AAM
72
Advisors Asset Management
Colorado
$7.79M +$1.03M +12,130 +15%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.71M -$5.33M -62,740 -41%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.7M +$640K +7,531 +9%
Allianz Asset Management
75
Allianz Asset Management
Germany
$7.4M +$5.39M +63,347 +267%
1 2
3
4 5