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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.24M -$128K -1,500 -2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$7.17M +$371K +4,365 +5%
NL
78
Nuveen LLC
North Carolina
$7.14M -$1.74M -20,490 -20%
Raymond James Financial
79
Raymond James Financial
Florida
$7.07M +$1.04M +12,242 +17%
SSA
80
Schonfeld Strategic Advisors
New York
$6.81M +$6.17M +72,615 +971%
JAM
81
Jupiter Asset Management
United Kingdom
$6.51M +$6.51M +76,597 New
LKIM
82
Lawson Kroeker Investment Management
Nebraska
$6.47M +$11.3K +133 +0.2%
Barclays
83
Barclays
United Kingdom
$6.18M +$3.16M +37,140 +104%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$5.86M -$2.48M -27,434 -30%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$5.63M -$1.25M -14,759 -18%
Franklin Resources
86
Franklin Resources
California
$5.61M +$536K +6,301 +11%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$5.46M +$197K +2,313 +4%
Verition Fund Management
88
Verition Fund Management
Connecticut
$5.33M +$3.96M +46,562 +288%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M +$8.5K +100 +0.2%
TI
90
TrueMark Investments
Illinois
$5.04M -$617K -7,255 -11%
ACM
91
Altrius Capital Management
North Carolina
$4.85M +$46.7K +549 +1%
BCFS
92
Butensky & Cohen Financial Security
Florida
$4.85M +$72.4K +851 +2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M +$13.8K +162 +0.3%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$4.63M +$7.99K +94 +0.2%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$4.62M -$17.9K -211 -0.4%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$4.38M -$9.77M -114,944 -69%
CCS
97
Concentric Capital Strategies
Connecticut
$4.32M +$862K +10,139 +25%
HighTower Advisors
98
HighTower Advisors
Illinois
$4.19M +$103K +1,206 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.05M +$34.9K +410 +0.9%
PCM
100
Penserra Capital Management
California
$3.92M -$79.9K -940 -2%
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4
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