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MSC Industrial Direct

477 hedge funds and large institutions have $5.52B invested in MSC Industrial Direct in 2026 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

168% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 40

28% more capital invested

Capital invested by funds: $4.33B → $5.52B (+$1.19B)

15% more funds holding

Funds holding: 416477 (+61)

12% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 141

0.82% less ownership

Funds ownership: 84.2%83.38% (-0.82%)

38% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $36.2M

Holders
477
Holders Change
+61
Holders Change %
+14.66%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.06%
New
107
Increased
158
Reduced
141
Closed
40
Calls
$22.5M
Puts
$36.2M
Net Calls
-$13.7M
Net Calls Change
-$11M

MSM Hedge Fund Activity: Q2 2026 in Review

477 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2026, worth a combined $5.52B — up 28% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new MSM positions and 40 closed out — a net gain of 67 holders — while 158 added to existing stakes and 141 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $44.6M. The largest seller was American Century Companies, cutting an estimated $92.3M.

  • 477 institutional investors held MSC Industrial Direct (MSM) as of Q2 2026, up from 416 in Q1 2026.
  • Funds reported $5.52B of MSC Industrial Direct stock for Q2 2026, up 28% quarter-over-quarter.
  • 107 funds opened new MSC Industrial Direct positions in Q2 2026 and 40 closed out, a net change of +67 holders.
  • The largest MSC Industrial Direct buyer in Q2 2026 was Alyeska Investment Group, an estimated $44.6M added.
  • The largest MSC Industrial Direct seller in Q2 2026 was American Century Companies, an estimated $92.3M sold.

Based on aggregated 13F filings for Q2 2026.