MSC Industrial Direct
416 hedge funds and large institutions have $4.27B invested in MSC Industrial Direct in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 127
2.41% less ownership
Funds ownership: 85.7% → 83.29% (-2.4%)
Holders
416
Holding in Top 10
1
Calls
$11.6M
Puts
$2.41M
Top Buyers
| 1 | +$55M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$14.2M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$11.9M |
Top Sellers
| 1 | -$97.7M | |
| 2 | -$30.2M | |
| 3 | -$29.4M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$21.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19M |