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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
N
76
Nuveen
North Carolina
$7.29M -$432K -4,847 -6%
LKIM
77
Lawson Kroeker Investment Management
Nebraska
$7.01M -$4.19K -47 -0.1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.84M -$1.45M -16,291 -18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.78M +$8.92K +100 +0.2%
Verition Fund Management
80
Verition Fund Management
Connecticut
$5.78M -$1.87K -21 -0%
BCFS
81
Butensky & Cohen Financial Security
Florida
$5.32M +$56.6K +635 +1%
ACM
82
Altrius Capital Management
North Carolina
$5.29M +$34.1K +382 +0.7%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.26M +$54.8K +614 +1%
Walleye Capital
84
Walleye Capital
New York
$5.16M +$5M +56,038 New
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$5.1M +$94.2K +1,056 +2%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.09M +$63.8K +715 +1%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$5.08M -$814K -9,127 -14%
HighTower Advisors
88
HighTower Advisors
Illinois
$4.63M +$92.9K +1,041 +2%
Citigroup
89
Citigroup
New York
$4.41M +$3.5M +39,278 +456%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.34M -$48.8K -547 -1%
AC
91
Arjuna Capital
North Carolina
$4.27M +$4.14M +46,388 New
SAM
92
Synergy Asset Management
Washington
$4.14M +$2.17M +24,318 +100%
PCM
93
Penserra Capital Management
California
$4.03M -$211K -2,363 -5%
VWM
94
Valley Wealth Managers
New Jersey
$3.99M +$61.5K +690 +2%
GCM
95
Graham Capital Management
Connecticut
$3.96M +$3.83M +42,962 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$3.92M +$180K +2,015 +5%
WP
97
WealthPLAN Partners
Nebraska
$3.86M -$206K -2,308 -5%
BCI
98
Brinker Capital Investments
Pennsylvania
$3.85M +$140K +1,568 +4%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$178 +2 +0%
Barclays
100
Barclays
United Kingdom
$3.74M -$2.86M -32,103 -44%