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MSC Industrial Direct

411 hedge funds and large institutions have $3.89B invested in MSC Industrial Direct in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $9.54M

13% more capital invested

Capital invested by funds: $3.45B → $3.89B (+$439M)

3.25% more ownership

Funds ownership: 77.36%80.6% (+3.2%)

1% less funds holding

Funds holding: 415411 (-4)

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

Holders
411
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
148
Reduced
164
Closed
55
Calls
$54.4M
Puts
$9.54M
Net Calls
+$44.8M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M -$6.9M -84,349 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M -$2.67M -32,641 -0.7%
American Century Companies
3
American Century Companies
Missouri
$277M +$40.2M +491,172 +18%
Charles Schwab
4
Charles Schwab
California
$135M +$9.31M +113,878 +8%
First Trust Advisors
5
First Trust Advisors
Illinois
$132M +$54.8M +670,579 +77%
State Street
6
State Street
Massachusetts
$120M +$104K +1,269 +0.1%
Boston Partners
7
Boston Partners
Massachusetts
$115M +$109M +1,338,080 New
Morgan Stanley
8
Morgan Stanley
New York
$103M +$22.6M +276,316 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90.9M -$2.37M -28,986 -3%
EIP
10
Epoch Investment Partners
New York
$85.4M +$5.61M +68,566 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.1M +$3.09M +37,834 +4%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$79M +$7.47M +91,369 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$68.3M -$4.6M -56,264 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.2M -$3.47M -42,470 -6%
NSCM
15
New South Capital Management
Tennessee
$61.5M -$707K -8,641 -1%
DGI
16
Disciplined Growth Investors
Minnesota
$55.2M +$2.87M +35,077 +6%
ORIO
17
Old Republic International (ORI)
Illinois
$48.6M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$48.4M -$831K -10,162 -2%
Invesco
19
Invesco
Georgia
$45.7M -$23.7M -289,775 -35%
AQR Capital Management
20
AQR Capital Management
Connecticut
$44.5M -$13.4M -163,837 -24%
BTW
21
Boston Trust Walden
Massachusetts
$44.1M -$1.09M -13,346 -3%
Bank of America
22
Bank of America
North Carolina
$43M +$22.1M +270,236 +118%
Pzena Investment Management
23
Pzena Investment Management
New York
$39.8M +$2.45K +30 +0%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$37.2M -$9.58M -117,188 -21%
Renaissance Technologies
25
Renaissance Technologies
New York
$34.8M +$21.4M +261,100 +182%

MSM Hedge Fund Activity: Q3 2024 in Review

411 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2024, worth a combined $3.89B — up 13% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MSM and 54 opened new positions — a net loss of 1 holder — while 164 trimmed existing stakes and 148 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $109M. The largest seller was Invesco, cutting an estimated $23.7M.

  • 411 institutional investors held MSC Industrial Direct (MSM) as of Q3 2024, down from 415 in Q2 2024.
  • Funds reported $3.89B of MSC Industrial Direct stock for Q3 2024, up 13% quarter-over-quarter.
  • 54 funds opened new MSC Industrial Direct positions in Q3 2024 and 55 closed out, a net change of -1 holder.
  • The largest MSC Industrial Direct buyer in Q3 2024 was Boston Partners, an estimated $109M added.
  • The largest MSC Industrial Direct seller in Q3 2024 was Invesco, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.