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MSC Industrial Direct

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0.38% more ownership

Funds ownership: 89%89.38% (+0.38%)

0% more funds holding

Funds holding: 380380 (0)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.67M
Puts
$5.85M
Net Calls
Net Calls Change

Top Buyers

1 +$27.5M
2 +$21.8M
3 +$21.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.4M

Top Sellers

1 -$20.9M
2 -$16.9M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$13.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.81M
77
$6.74M
78
$6.62M
79
$6.51M
80
$6.46M
81
$6.4M
82
$6.39M
83
$6.33M
84
$6.33M
85
$6.13M
86
$6.03M
87
$5.47M
88
$5.44M
89
$5.37M
90
$5.36M
91
$5.28M
92
$5.19M
93
$5.19M
94
$5.08M
95
$4.97M
96
$4.87M
97
$4.71M
98
$4.71M
99
$4.69M
100
$4.64M