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MSC Industrial Direct

382 hedge funds and large institutions have $3.86B invested in MSC Industrial Direct in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $10.7M

1.54% more ownership

Funds ownership: 80.6%82.15% (+1.5%)

1% less capital invested

Capital invested by funds: $3.89B → $3.86B (-$33.3M)

8% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 143

7% less funds holding

Funds holding: 411382 (-29)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
382
Holders Change
-29
Holders Change %
-7.06%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
131
Reduced
143
Closed
83
Calls
$15.8M
Puts
$10.7M
Net Calls
+$5.11M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$431M -$50.8K -616 -10%
BlackRock
2
BlackRock
New York
$389M -$16.7M -202,129 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$342M +$539K +6,544 +0.1%
American Century Companies
4
American Century Companies
Missouri
$255M +$16M +193,860 +6%
First Trust Advisors
5
First Trust Advisors
Illinois
$148M +$37M +448,708 +29%
Charles Schwab
6
Charles Schwab
California
$126M +$10.4M +126,218 +8%
Boston Partners
7
Boston Partners
Massachusetts
$107M +$7.94M +96,335 +7%
State Street
8
State Street
Massachusetts
$107M +$3.46M +41,995 +3%
Invesco
9
Invesco
Georgia
$90.1M +$55.7M +676,238 +127%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.6M +$8.46M +102,660 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.5M +$1.73M +20,974 +2%
EIP
12
Epoch Investment Partners
New York
$71.9M -$2.45M -29,733 -3%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$65.9M -$2.95M -35,826 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.2M +$5.78M +70,076 +10%
NSCM
15
New South Capital Management
Tennessee
$52M -$1.61M -19,508 -3%
DGI
16
Disciplined Growth Investors
Minnesota
$48M +$30.1K +365 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$47.6M -$46.3M -561,963 -47%
BTW
18
Boston Trust Walden
Massachusetts
$46.2M +$8.68M +105,265 +21%
ORIO
19
Old Republic International (ORI)
Illinois
$42.2M
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$41.6M -$424K -5,145 -0.9%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$35.6M +$39.3M +476,320 New
Norges Bank
22
Norges Bank
Norway
$34.7M +$24.7M +299,326 +181%
Pzena Investment Management
23
Pzena Investment Management
New York
$34.5M
Renaissance Technologies
24
Renaissance Technologies
New York
$34.3M +$4.5M +54,600 +13%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$32.7M +$522K +6,336 +1%

MSM Hedge Fund Activity: Q4 2024 in Review

382 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2024, worth a combined $3.86B — down 0.86% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MSM and 64 opened new positions — a net loss of 19 holders — while 143 trimmed existing stakes and 131 added.

The largest buyer was Invesco, adding an estimated $55.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $68.3M sold.

  • 382 institutional investors held MSC Industrial Direct (MSM) as of Q4 2024, down from 411 in Q3 2024.
  • Funds reported $3.86B of MSC Industrial Direct stock for Q4 2024, down 0.86% quarter-over-quarter.
  • 64 funds opened new MSC Industrial Direct positions in Q4 2024 and 83 closed out, a net change of -19 holders.
  • The largest MSC Industrial Direct buyer in Q4 2024 was Invesco, an estimated $55.7M added.
  • The largest MSC Industrial Direct seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2024.