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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
BlackRock
1
BlackRock
New York
$485M +$3.64M +40,856 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M -$2.9M -32,462 -0.7%
American Century Companies
3
American Century Companies
Missouri
$247M -$94.6M -1,060,586 -28%
Boston Partners
4
Boston Partners
Massachusetts
$163M +$3.27M +36,626 +2%
Charles Schwab
5
Charles Schwab
California
$160M -$143K -1,606 -0.1%
State Street
6
State Street
Massachusetts
$149M -$277K -3,111 -0.2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$148M +$53.2M +596,571 +59%
First Trust Advisors
8
First Trust Advisors
Illinois
$139M -$18.4M -206,452 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$122M +$1.41M +15,765 +1%
Invesco
10
Invesco
Georgia
$115M +$1.72M +19,267 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$111M -$5.81M -65,185 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.2M +$2.8M +31,356 +3%
EIP
13
Epoch Investment Partners
New York
$93.5M +$1.06M +11,912 +1%
Millennium Management
14
Millennium Management
New York
$61.9M -$9.68M -108,573 -14%
Morgan Stanley
15
Morgan Stanley
New York
$60.9M -$11.5M -128,370 -16%
NSCM
16
New South Capital Management
Tennessee
$57.6M -$174K -1,953 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54.7M +$7.1M +79,607 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.7M -$4.58M -51,331 -8%
BTW
19
Boston Trust Walden
Massachusetts
$54.6M -$852K -9,549 -2%
ORIO
20
Old Republic International (ORI)
Illinois
$52.1M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$50.3M -$6.45M -72,255 -12%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$47.1M +$252K +2,822 +0.6%
UBS Group
23
UBS Group
Switzerland
$44.2M +$22M +246,759 +106%
Pzena Investment Management
24
Pzena Investment Management
New York
$41M -$1.54M -17,265 -4%
Northern Trust
25
Northern Trust
Illinois
$37.9M +$219K +2,454 +0.6%