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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
126
$3.92M
127
$3.92M
128
$3.92M
129
$3.79M
130
$3.77M
131
$3.67M
132
$3.66M
133
$3.51M
134
$3.48M
135
$3.39M
136
$3.37M
137
$3.36M
138
$3.31M
139
$3.3M
140
$3.24M
141
$3.23M
142
$3.04M
143
$3.02M
144
$3M
145
$2.9M
146
$2.81M
147
$2.75M
148
$2.74M
149
$2.7M
150
$2.69M