MSM icon

MSC Industrial Direct
MSM

Overview Fund Activity

381 hedge funds and large institutions have $3.86B invested in MSC Industrial Direct in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 82 closing their positions.

Holders
381
Holders Change
-28
Holders Change %
-6.85%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
64
Increased
130
Reduced
143
Closed
82
Calls
$15.8M
Puts
$10.7M
Net Calls
+$5.11M
Net Calls Change
-$39.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$90.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$35.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$148M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
American Century Companies
5
American Century Companies
Missouri
$255M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$431M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.6M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
SCP
5
Seizert Capital Partners
Michigan
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$6.3M +$1.89M +25,255 +43%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$5.98M -$889K -11,909 -13%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$5.96M +$4.02M +53,783 +207%
QT
79
Quantbot Technologies
New York
$5.94M +$5.86M +78,450 +7,359%
Holocene Advisors
80
Holocene Advisors
New York
$5.87M -$130K -1,740 -2%
JF
81
Jump Financial
Illinois
$5.87M +$3.79M +50,770 +183%
EFIC
82
Eliot Finkel Investment Counsel
California
$5.73M -$11.2K -150 -0.2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$5.59M +$4.21M +56,433 +307%
Citigroup
84
Citigroup
New York
$5.56M +$1.66M +22,277 +43%
LKIM
85
Lawson Kroeker Investment Management
Nebraska
$5.43M +$5.9K +79 +0.1%
TA
86
Tectonic Advisors
Texas
$5.43M +$774K +10,357 +17%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M -$192K -2,571 -3%
Verition Fund Management
88
Verition Fund Management
Connecticut
$4.9M +$3.87M +51,837 +378%
Raymond James Financial
89
Raymond James Financial
Florida
$4.87M +$4.87M +65,221 New
HF
90
HRT Financial
New York
$4.84M +$3.47M +46,481 +253%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$4.69M +$172K +2,299 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$22.4K -300 -0.5%
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$4.56M -$7.34M -98,322 -62%
WP
94
WealthPLAN Partners
Nebraska
$4.31M -$282K -3,773 -6%
BCFS
95
Butensky & Cohen Financial Security
Florida
$4.14M +$202K +2,711 +5%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$4.06M -$12K -160 -0.3%
Franklin Resources
97
Franklin Resources
California
$4.06M +$931K +12,466 +30%
ACM
98
Altrius Capital Management
North Carolina
$4.04M +$11.9K +159 +0.3%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$4.03M -$46.8K -627 -1%
VI
100
Vestcor Inc
New Brunswick, Canada
$3.91M -$825K -11,053 -17%
2 3
4
5 6