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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 %
ECM
201
Evergreen Capital Management
Washington
$526K +$168K +1,972 +47%
Deutsche Bank
202
Deutsche Bank
Germany
$523K +$151K +1,771 +40%
Jane Street
203
Jane Street
New York
$521K +$521K +6,127 New
LBC
204
Lowe Brockenbrough & Co
Virginia
$512K -$10.2K -120 -2%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$496K -$10.5K -124 -2%
BHCM
206
Brevan Howard Capital Management
Jersey
$493K +$493K +5,793 New
SFA
207
Sequoia Financial Advisors
Ohio
$482K +$482K +5,667 New
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$479K +$479K +5,633 New
AI
209
Atria Investments
North Carolina
$475K -$387K -4,550 -45%
SC
210
Syon Capital
California
$461K +$461K +5,424 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$456K -$18.1K -213 -4%
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$454K +$454K +5,340 New
ECM
213
Everence Capital Management
Indiana
$451K +$451K +5,310 New
X
214
Xponance
Pennsylvania
$444K -$2.72K -32 -0.6%
Bessemer Group
215
Bessemer Group
New Jersey
$437K +$421K +4,958 +2,695%
LIM
216
Leavell Investment Management
Alabama
$427K -$6.72K -79 -2%
JAG
217
Journey Advisory Group
Kentucky
$392K – – –
TI
218
Tidal Investments
Wisconsin
$387K -$136K -1,604 -26%
RFC
219
Regions Financial Corp
Alabama
$387K -$64.9K -763 -14%
TC
220
TradeLink Capital
Illinois
$365K -$23.2K -506 -6%
Creative Planning
221
Creative Planning
Kansas
$363K +$52.9K +622 +17%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$358K +$18.8K +221 +6%
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
$354K -$89.2K -1,049 -20%
TWPM
224
Total Wealth Planning & Management
Florida
$349K – – –
QCG
225
Quadrant Capital Group
Ohio
$346K +$219K +2,574 +172%
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