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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
Holocene Advisors
151
Holocene Advisors
New York
$1.61M -$2.27M -25,399 -59%
SG Americas Securities
152
SG Americas Securities
New York
$1.59M +$1.29M +14,480 +528%
HWAM
153
Hennion & Walsh Asset Management
New Jersey
$1.53M -$58.1K -651 -4%
Comerica Bank
154
Comerica Bank
Texas
$1.46M -$77.1K -864 -5%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M
YCM
156
Yousif Capital Management
Michigan
$1.41M -$72.7K -815 -5%
BIA
157
Beacon Investment Advisors
Maryland
$1.38M +$10.2K +114 +0.8%
Creative Planning
158
Creative Planning
Kansas
$1.36M +$939K +10,526 +247%
IFU
159
iSAM Funds (UK)
United Kingdom
$1.36M +$1.32M +14,789 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$1.36M +$1.32M +14,782 New
Universal-Beteiligungs- und Servicegesellschaft
161
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.35M +$93.8K +1,052 +8%
FRA
162
Frank Rimerman Advisors
California
$1.32M
IA
163
IFG Advisory
Georgia
$1.31M -$18.2K -204 -1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.29M -$167K -1,874 -12%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.25M
ASRS
166
Arizona State Retirement System
Arizona
$1.21M +$15.2K +170 +1%
RBI
167
Raiffeisen Bank International
Austria
$1.2M -$81.6K -915 -7%
CIP
168
Convergence Investment Partners
Florida
$1.19M +$1.15M +12,916 New
TPWM
169
Twelve Points Wealth Management
Massachusetts
$1.19M -$184K -2,063 -14%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.17M +$17.8K +200 +2%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.15M -$29.4K -330 -3%
GC
172
Guggenheim Capital
Illinois
$1.15M -$19.9K -223 -2%
GF
173
Gabelli Funds
New York
$1.13M
EMPI
174
Elo Mutual Pension Insurance
Finland
$1.1M +$1.06M +11,894 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$23.5K +264 +2%