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MSC Industrial Direct

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 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: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

16.75% less ownership

Funds ownership: 94.37%77.62% (-17%)

21% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 177

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$5.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.02M
102
$7.02M
103
$6.89M
104
$6.34M
105
$6.18M
106
$6.1M
107
$6.01M
108
$5.88M
109
$5.85M
110
$5.68M
111
$5.5M
112
$5.42M
113
$5.24M
114
$5.07M
115
$5.05M
116
$4.98M
117
$4.95M
118
$4.63M
119
$4.63M
120
$4.54M
121
$4.26M
122
$4.15M
123
$4.06M
124
$4.02M
125
$3.94M