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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.2M +$637K +7,144 +43%
MIM
127
MetLife Investment Management
New Jersey
$2.16M -$49.8K -558 -2%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.11M -$52.9K -593 -3%
LPL Financial
129
LPL Financial
California
$2.1M +$321K +3,601 +19%
RSC
130
Red Spruce Capital
Pennsylvania
$2.07M -$5.62K -63 -0.3%
LCM
131
Landscape Capital Management
New Jersey
$2.04M +$537K +6,017 +37%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$1.97M -$145K -1,621 -7%
KK
133
KLP Kapitalforvaltning
Norway
$1.94M +$714K +8,000 +61%
MOACM
134
Mutual of America Capital Management
New York
$1.94M -$96.7K -1,084 -5%
AB
135
Amalgamated Bank
New York
$1.94M +$33.8K +379 +2%
STA
136
Summit Trail Advisors
New York
$1.9M +$399K +4,474 +28%
SGCA
137
Steel Grove Capital Advisors
Tennessee
$1.89M
Two Sigma Advisers
138
Two Sigma Advisers
New York
$1.88M +$624K +7,000 +52%
VI
139
Vestcor Inc
New Brunswick, Canada
$1.83M -$3.66K -41 -0.2%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.82M -$69K -774 -4%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.81M -$55K -617 -3%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.8M +$272K +3,044 +18%
MAM
143
Martingale Asset Management
Massachusetts
$1.75M +$1.37M +15,381 +427%
GI
144
GAMCO Investors
Connecticut
$1.73M -$17.8K -200 -1%
CG
145
Caprock Group
Idaho
$1.69M +$1.67M +18,755 New
RI
146
Ridgewood Investments
New Jersey
$1.69M -$3.03K -34 -0.2%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.69M +$1.63M +18,295 New
PCM
148
Penn Capital Management
Pennsylvania
$1.66M +$34.3K +385 +2%
LTAS
149
Linden Thomas Advisory Services
North Carolina
$1.62M +$30.3K +340 +2%
RT
150
Rockland Trust
Massachusetts
$1.61M -$4.46K -50 -0.3%