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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
EGM
176
Engineers Gate Manager
New York
$1.06M +$1.03M +11,543 New
IC
177
Inscription Capital
Texas
$1M +$618K +6,924 +175%
SOMRS
178
State of Michigan Retirement System
Michigan
$1M +$8.92K +100 +0.9%
AAP
179
Arax Advisory Partners
Colorado
$979K +$884K +9,906 +1,368%
PEAK6
180
PEAK6
Illinois
$970K +$939K +10,531 New
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$958K -$41.8K -469 -4%
VI
182
Versor Investments
New York
$957K +$927K +10,390 New
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$938K +$19.8K +222 +2%
MIM
184
Morningstar Investment Management
Illinois
$936K +$906K +10,161 New
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$924K
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$921K -$35.9K -403 -4%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$894K
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$894K -$203K -2,279 -19%
TCOV
189
Trust Company of Vermont
Vermont
$864K
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$847K +$8.92K +100 +1%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$826K
SI
192
Stephens Inc
Arkansas
$825K +$799K +8,956 New
Two Sigma Investments
193
Two Sigma Investments
New York
$817K +$791K +8,868 New
AIP
194
Ameritas Investment Partners
Nebraska
$788K -$8.92K -100 -1%
Cerity Partners
195
Cerity Partners
New York
$784K +$150K +1,681 +25%
SC
196
Syon Capital
California
$782K +$274K +3,068 +57%
MCP
197
Martin Capital Partners
Oregon
$773K -$39K -437 -5%
DFCM
198
Dark Forest Capital Management
Puerto Rico
$771K +$746K +8,364 New
Wells Fargo
199
Wells Fargo
California
$758K -$263K -2,943 -26%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$754K