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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
Corient Private Wealth
201
Corient Private Wealth
Florida
$727K +$61.5K +690 +10%
SFA
202
Sequoia Financial Advisors
Ohio
$719K +$190K +2,131 +38%
PWS
203
Precision Wealth Strategies
Missouri
$694K +$672K +7,531 New
FCH
204
Freestone Capital Holdings
Washington
$674K
BF
205
BOK Financial
Oklahoma
$672K +$35.7K +400 +6%
KeyBank National Association
206
KeyBank National Association
Ohio
$665K -$16.1K -181 -2%
VT
207
Vise Technologies
New York
$653K +$33.1K +371 +6%
TPCW
208
TD Private Client Wealth
New York
$638K -$2.1M -23,561 -77%
AWA
209
Aaron Wealth Advisors
Illinois
$619K +$370K +4,150 +162%
TC
210
TradeLink Capital
Illinois
$610K -$120K -1,340 -17%
ECM
211
Evergreen Capital Management
Washington
$602K +$30.6K +343 +6%
VPIM
212
Vanguard Personalized Indexing Management
California
$596K -$3.48K -39 -0.6%
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
$584K -$210K -2,350 -27%
MPIA
214
Mountain Pacific Investment Advisers
Idaho
$572K
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$567K +$276K +3,091 +101%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$557K +$380K +4,262 +239%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$555K +$16.8K +188 +3%
LBC
218
Lowe Brockenbrough & Co
Virginia
$547K -$8.03K -90 -1%
Pictet Asset Management
219
Pictet Asset Management
Switzerland
$532K -$93.3K -1,046 -15%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$524K +$29.5K +331 +6%
Jane Street
221
Jane Street
New York
$519K -$43.6K -489 -8%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$511K +$494K +5,542 New
ECM
223
Everence Capital Management
Indiana
$489K
X
224
Xponance
Pennsylvania
$483K +$2.05K +23 +0.4%
VAM
225
Verity Asset Management
North Carolina
$476K -$120K -1,341 -21%