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MSC Industrial Direct

463 hedge funds and large institutions have $4.29B invested in MSC Industrial Direct in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $4.43B → $4.29B (-$143M)

12% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 178

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.3M
Puts
$8.43M
Net Calls
Net Calls Change

Top Buyers

1 +$98.5M
2 +$32.6M
3 +$31.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$27.7M
5
Invesco
Invesco
Georgia
+$17.9M

Top Sellers

1 -$43.3M
2 -$30.6M
3 -$26.9M
4
5NCM
59 North Capital Management
Texas
-$23.5M
5
BlackRock
BlackRock
New York
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$541M
2
$450M
3
$143M
4
$136M
5
$135M
6
$127M
7
$108M
8
$93.7M
9
$86.5M
10
$85.2M
11
$76.5M
12
$75.2M
13
$75.1M
14
$74M
15
$71.4M
16
$66M
17
$61.8M
18
$57.8M
19
$54.8M
20
$52.2M
21
$51.2M
22
$50M
23
$49.9M
24
$46.3M
25
$44.8M