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MSC Industrial Direct

415 hedge funds and large institutions have $3.45B invested in MSC Industrial Direct in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 78.43%77.36% (-1.1%)

10% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 160

10% less funds holding

Funds holding: 463415 (-48)

19% less capital invested

Capital invested by funds: $4.29B → $3.45B (-$837M)

45% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $11.7M

46% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 96

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
415
Holders Change
-48
Holders Change %
-10.37%
% of All Funds
5.99%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
144
Reduced
160
Closed
96
Calls
$6.38M
Puts
$11.7M
Net Calls
-$5.27M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$436M -$7.46M -83,950 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M -$2.61M -29,392 -0.6%
American Century Companies
3
American Century Companies
Missouri
$217M +$112M +1,256,706 +85%
Charles Schwab
4
Charles Schwab
California
$115M +$5.48M +61,712 +4%
State Street
5
State Street
Massachusetts
$110M -$670K -7,542 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86.1M -$2.02M -22,714 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.5M +$5.42M +61,022 +7%
EIP
8
Epoch Investment Partners
New York
$73.3M -$3.66M -41,205 -4%
Morgan Stanley
9
Morgan Stanley
New York
$73.2M +$36.2M +407,286 +79%
First Trust Advisors
10
First Trust Advisors
Illinois
$68.9M +$7.09M +79,859 +10%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$67.4M -$41.1M -462,958 -35%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$65.6M -$5.71M -64,293 -7%
Invesco
13
Invesco
Georgia
$65.1M +$4.14M +46,577 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.7M +$7.55M +84,967 +12%
NSCM
15
New South Capital Management
Tennessee
$57.4M -$1.05M -11,815 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$53.8M -$7.2M -81,064 -11%
DGI
17
Disciplined Growth Investors
Minnesota
$48.1M +$1,000K +11,257 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$45.4M +$50.8M +572,199 New
ORIO
19
Old Republic International (ORI)
Illinois
$44.8M
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$43.6M -$7.77M -87,445 -14%
BTW
21
Boston Trust Walden
Massachusetts
$41.7M -$93.8K -1,056 -0.2%
Pzena Investment Management
22
Pzena Investment Management
New York
$36.6M
Northern Trust
23
Northern Trust
Illinois
$29.1M -$5.3M -59,695 -14%
CIC
24
Crawford Investment Counsel
Georgia
$28.5M +$9.05M +101,855 +40%
SCP
25
Seizert Capital Partners
Michigan
$27.8M -$1.08M -12,119 -3%

MSM Hedge Fund Activity: Q2 2024 in Review

415 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2024, worth a combined $3.45B — down 19% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MSM and 52 opened new positions — a net loss of 44 holders — while 160 trimmed existing stakes and 144 added.

The largest buyer was American Century Companies, adding an estimated $112M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $75.2M sold.

  • 415 institutional investors held MSC Industrial Direct (MSM) as of Q2 2024, down from 463 in Q1 2024.
  • Funds reported $3.45B of MSC Industrial Direct stock for Q2 2024, down 19% quarter-over-quarter.
  • 52 funds opened new MSC Industrial Direct positions in Q2 2024 and 96 closed out, a net change of -44 holders.
  • The largest MSC Industrial Direct buyer in Q2 2024 was American Century Companies, an estimated $112M added.
  • The largest MSC Industrial Direct seller in Q2 2024 was Capital Research Global Investors, an estimated $75.2M sold.

Based on aggregated 13F filings for Q2 2024.