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MSC Industrial Direct
MSM

Overview Fund Activity

381 hedge funds and large institutions have $3.62B invested in MSC Industrial Direct in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
–
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
54
Increased
152
Reduced
117
Closed
50
Calls
$13.1M
Puts
$88.9M
Net Calls
-$75.8M
Net Calls Change
-$80.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$60.6M
2
SCM
SG Capital Management
Illinois
$49.2M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$39.3M
4
Boston Partners
Boston Partners
Massachusetts
$137M
5
Morgan Stanley
Morgan Stanley
New York
$69M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
AOI
Auto-Owners Insurance
Michigan
$3.64M
3
Millennium Management
Millennium Management
New York
$16.9M
4
Jane Street
Jane Street
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$1.85M +$170K +2,188 +10%
Allianz Asset Management
127
Allianz Asset Management
Germany
$1.84M +$71.3K +918 +4%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.82M -$15.1K -195 -0.8%
MOACM
129
Mutual of America Capital Management
New York
$1.79M -$48.5K -625 -3%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$1.78M -$1.02M -13,100 -36%
VI
131
Vestcor Inc
New Brunswick, Canada
$1.76M -$2.3M -29,610 -57%
RSC
132
Red Spruce Capital
Pennsylvania
$1.74M +$56.1K +722 +3%
SGCA
133
Steel Grove Capital Advisors
Tennessee
$1.72M +$174K +2,245 +11%
HF
134
HRT Financial
New York
$1.68M -$3.35M -43,192 -67%
QCM
135
Qsemble Capital Management
New York
$1.67M +$429K +5,520 +34%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.63M +$63.7K +820 +4%
AB
137
Amalgamated Bank
New York
$1.62M -$12.3K -159 -0.8%
CSP
138
Cary Street Partners
Virginia
$1.58M -$27K -348 -2%
GI
139
GAMCO Investors
Connecticut
$1.56M +$1.79K +23 +0.1%
SC
140
SummitTX Capital
Texas
$1.49M +$1.49M +19,194 New
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$1.38M -$144K -1,849 -9%
RI
142
Ridgewood Investments
New Jersey
$1.37M +$203K +2,609 +17%
RT
143
Rockland Trust
Massachusetts
$1.36M +$50.6K +652 +4%
Comerica Bank
144
Comerica Bank
Texas
$1.35M -$22.1K -284 -2%
CI
145
Ceera Investments
Texas
$1.34M +$225K +2,893 +20%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.33M +$26.2K +337 +2%
LTAS
147
Linden Thomas Advisory Services
North Carolina
$1.31M +$43.3K +557 +3%
YCM
148
Yousif Capital Management
Michigan
$1.27M -$27.3K -351 -2%
Verition Fund Management
149
Verition Fund Management
Connecticut
$1.26M -$3.83M -49,367 -75%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
4 5
6
7 8