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MSC Industrial Direct
MSM

Overview Fund Activity

382 hedge funds and large institutions have $4.06B invested in MSC Industrial Direct in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
136
Reduced
130
Closed
49
Calls
$22.4M
Puts
$45.1M
Net Calls
-$22.7M
Net Calls Change
+$53.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$66.3M
2
Victory Capital Management
Victory Capital Management
Texas
$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$86.1M
5
IP
Interval Partners
New York
$30.2M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$0
2
SCM
SG Capital Management
Illinois
$20.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$146M
4
SEI Investments
SEI Investments
Pennsylvania
$3.86M
5
PIM
Paradice Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$853K -$68K -800 -7%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$846K +$1.53K +18 +0.2%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$825K – – –
TCOV
179
Trust Company of Vermont
Vermont
$797K -$43.7K -514 -5%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$773K – – –
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$773K – – –
MCP
182
Martin Capital Partners
Oregon
$750K +$470K +5,535 +168%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$739K – – –
AIP
184
Ameritas Investment Partners
Nebraska
$736K -$11.6K -137 -2%
Citigroup
185
Citigroup
New York
$733K -$3.03M -35,689 -81%
SQA
186
Simon Quick Advisors
New Jersey
$713K +$432K +5,076 +153%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$695K – – –
KeyBank National Association
188
KeyBank National Association
Ohio
$629K +$162K +1,910 +35%
FCH
189
Freestone Capital Holdings
Washington
$622K -$3.23K -38 -0.5%
Corient Private Wealth
190
Corient Private Wealth
Florida
$612K +$384K +4,520 +169%
BF
191
BOK Financial
Oklahoma
$586K -$1.36K -16 -0.2%
Cerity Partners
192
Cerity Partners
New York
$580K +$69K +812 +14%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$580K +$38.7K +455 +7%
IWC
194
Integrated Wealth Concepts
Massachusetts
$574K +$76.1K +895 +15%
VT
195
Vise Technologies
New York
$571K +$571K +6,718 New
VPIM
196
Vanguard Personalized Indexing Management
California
$553K -$60.4K -710 -10%
VAM
197
Verity Asset Management
North Carolina
$553K -$5.27K -62 -0.9%
SCP
198
Sender Company & Partners
New York
$552K +$552K +6,498 New
FGP
199
Freestone Grove Partners
California
$531K -$380K -4,474 -42%
MPIA
200
Mountain Pacific Investment Advisers
Idaho
$527K – – –
6 7
8
9 10