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MSC Industrial Direct

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0.38% more ownership

Funds ownership: 89%89.38% (+0.38%)

0% more funds holding

Funds holding: 380380 (0)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.67M
Puts
$5.85M
Net Calls
Net Calls Change

Top Buyers

1 +$27.5M
2 +$21.8M
3 +$21.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.4M

Top Sellers

1 -$20.9M
2 -$16.9M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$13.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.94M
127
$2.88M
128
$2.86M
129
$2.84M
130
$2.81M
131
$2.74M
132
$2.72M
133
$2.66M
134
$2.63M
135
$2.61M
136
$2.55M
137
$2.44M
138
$2.39M
139
$2.34M
140
$2.32M
141
$2.21M
142
$2.21M
143
$2.2M
144
$2.17M
145
$2.11M
146
$2.07M
147
$1.97M
148
$1.92M
149
$1.9M
150
$1.84M