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

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
AOI
2
Auto-Owners Insurance
Michigan
$3.64M
3
Millennium Management
3
Millennium Management
New York
$16.9M
4
Jane Street
4
Jane Street
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
176
Freestone Grove Partners
California
$833K +$120K +1,549 +17%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$830K +$62.5K +805 +8%
SOMRS
178
State of Michigan Retirement System
Michigan
$828K +$7.77K +100 +0.9%
EF
179
Empowered Funds
Pennsylvania
$816K +$816K +10,505 New
AI
180
Atria Investments
North Carolina
$787K +$475K +6,122 +153%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$772K -$233 -3 -0%
TCOV
182
Trust Company of Vermont
Vermont
$768K -$17.1K -220 -2%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$753K – – –
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$719K -$148K -1,904 -17%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$706K – – –
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$706K – – –
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$705K +$30.1K +388 +4%
AIP
188
Ameritas Investment Partners
Nebraska
$683K -$12.9K -166 -2%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$675K -$89.4K -1,151 -12%
TC
190
TradeLink Capital
Illinois
$668K +$668K +8,462 New
CIG
191
CCM Investment Group
Minnesota
$649K +$649K +8,351 New
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$635K – – –
SSA
193
Schonfeld Strategic Advisors
New York
$581K +$241K +3,108 +71%
FCH
194
Freestone Capital Holdings
Washington
$571K +$194K +2,502 +52%
VPIM
195
Vanguard Personalized Indexing Management
California
$561K +$136K +1,753 +32%
CG
196
Caprock Group
Idaho
$556K +$556K +7,160 New
BF
197
BOK Financial
Oklahoma
$536K -$298K -3,838 -36%
BC
198
Bayforest Capital
United Kingdom
$523K +$435K +5,601 +494%
VAM
199
Verity Asset Management
North Carolina
$510K – – –
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$495K – – –
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8
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