MSC Industrial Direct
382 hedge funds and large institutions have $3.86B invested in MSC Industrial Direct in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 83 closing their positions.
48% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $10.7M
1.54% more ownership
Funds ownership: 80.6% → 82.15% (+1.5%)
1% less capital invested
Capital invested by funds: $3.89B → $3.86B (-$33.3M)
8% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 143
7% less funds holding
Funds holding: 411 → 382 (-29)
23% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 83
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$55.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$37M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.7M |
| 5 |
Millennium Management
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$68.3M |
| 2 |
Morgan Stanley
New York
|
-$46.3M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$29.5M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$28.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$27M |
MSM Hedge Fund Activity: Q4 2024 in Review
382 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2024, worth a combined $3.86B — down 0.86% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of MSM and 64 opened new positions — a net loss of 19 holders — while 143 trimmed existing stakes and 131 added.
The largest buyer was Invesco, adding an estimated $55.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $68.3M sold.
- 382 institutional investors held MSC Industrial Direct (MSM) as of Q4 2024, down from 411 in Q3 2024.
- Funds reported $3.86B of MSC Industrial Direct stock for Q4 2024, down 0.86% quarter-over-quarter.
- 64 funds opened new MSC Industrial Direct positions in Q4 2024 and 83 closed out, a net change of -19 holders.
- The largest MSC Industrial Direct buyer in Q4 2024 was Invesco, an estimated $55.7M added.
- The largest MSC Industrial Direct seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $68.3M sold.
Based on aggregated 13F filings for Q4 2024.