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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.69M -$6.86M -76,900 -66%
IECM
102
Intrinsic Edge Capital Management
Illinois
$3.69M -$9.3M -104,272 -72%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$3.64M -$2.22M -24,943 -38%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$3.56M +$169K +1,900 +5%
GIA
105
GHP Investment Advisors
Colorado
$3.54M +$260K +2,919 +8%
NAAA
106
New Age Alpha Advisors
New York
$3.53M -$74.4K -834 -2%
SEI Investments
107
SEI Investments
Pennsylvania
$3.45M -$703K -7,878 -17%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$3.25M -$852K -9,557 -21%
Canada Life
109
Canada Life
Manitoba, Canada
$3.17M +$12.1K +136 +0.4%
LFAS
110
Level Four Advisory Services
Texas
$3.14M +$41.5K +465 +1%
ACM
111
Aquatic Capital Management
Illinois
$3.12M +$3.02M +33,834 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M -$57.3K -642 -2%
KWM
113
Kingsview Wealth Management
Oregon
$3.08M +$2.98M +33,424 New
AI
114
Atom Investors
Texas
$3.04M -$543K -6,086 -16%
Squarepoint
115
Squarepoint
New York
$3.02M +$1.51M +16,875 +106%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.73M +$1.65M +18,464 +165%
SSA
117
Schonfeld Strategic Advisors
New York
$2.66M -$4.57M -51,207 -64%
ECM
118
ExodusPoint Capital Management
New York
$2.57M +$2.48M +27,841 New
Deutsche Bank
119
Deutsche Bank
Germany
$2.54M +$1.91M +21,406 +348%
HF
120
HRT Financial
New York
$2.5M +$2.42M +27,184 New
AOI
121
Auto-Owners Insurance
Michigan
$2.44M -$28.5M -319,500 -92%
WIC
122
Willis Investment Counsel
Georgia
$2.35M -$6.95M -77,911 -75%
CCM
123
Cinctive Capital Management
New York
$2.3M +$2.23M +24,945 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.27M -$43.4K -486 -2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.26M +$58.1K +651 +3%