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MSC Industrial Direct

422 hedge funds and large institutions have $4.27B invested in MSC Industrial Direct in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $2.41M

117% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 35

10% more funds holding

Funds holding: 385422 (+37)

5% more capital invested

Capital invested by funds: $4.06B → $4.27B (+$214M)

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

2.35% less ownership

Funds ownership: 85.65%83.3% (-2.4%)

Holders
422
Holders Change
+37
Holders Change %
+9.61%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
76
Increased
138
Reduced
129
Closed
35
Calls
$11.6M
Puts
$2.41M
Net Calls
+$9.23M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$14.1M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$14.1M -$866K -9,709 -6%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$13M -$1.22M -13,682 -9%
UBS AM
54
UBS AM
Illinois
$12.7M -$4.99M -55,951 -29%
WIM
55
WealthPlan Investment Management
Nebraska
$12.5M -$562K -6,296 -4%
CVA
56
Ceredex Value Advisors
Florida
$12M -$3.4M -38,150 -23%
CSS
57
Cubist Systematic Strategies
Connecticut
$11.8M +$11.4M +128,176 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$10.4M -$338K -3,789 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$9.97M +$8.37M +93,890 +655%
Citadel Advisors
60
Citadel Advisors
Florida
$9.65M +$9.34M +104,736 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$9.56M -$1.5M -16,849 -14%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$9.48M +$268K +3,007 +3%
Principal Financial Group
63
Principal Financial Group
Iowa
$9.34M +$30.8K +345 +0.3%
TA
64
Tectonic Advisors
Texas
$9.3M +$769K +8,623 +9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$9.08M +$701K +7,855 +9%
VHMC
66
Value Holdings Management Company
New York
$8.91M
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$8.74M +$60.1K +674 +0.7%
VAM
68
Veritas Asset Management
United Kingdom
$8.71M
AAM
69
Advisors Asset Management
Colorado
$8.5M +$60.2K +675 +0.7%
NC
70
NewSquare Capital
Pennsylvania
$8.48M -$70.1K -786 -0.8%
Legal & General Group
71
Legal & General Group
United Kingdom
$8.42M -$907K -10,164 -10%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.19M +$410K +4,592 +5%
Raymond James Financial
73
Raymond James Financial
Florida
$8.15M +$477K +5,349 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.95M +$107K +1,200 +1%
Franklin Resources
75
Franklin Resources
California
$7.76M +$1.63M +18,259 +28%