MSM MSC Industrial Direct Co., Inc.

NYSE
$122.21

MSC Industrial Direct Co., Inc. (MSM) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+6.67
16 buyers / 14 sellers
MIXED
Funds compared
30
funds with comparable MSM positions
25 current holders · 22 prior-quarter holders
Net share change
+404.2K
+1.88M added, -1.48M cut
Position activity
8 new 8 increased 9 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -335.8K -100.0% $39.9M 0.0% 62
Interval Partners Long/Short New +244.6K $29.1M 0.9% 61
Bridgewater Associates Quant Macro Sold Out -3.9K -100.0% $467.5K 0.0% 61
Alyeska Investment Group, L.P. New +419.8K $49.9M 0.1% 61
RENAISSANCE TECHNOLOGIES LLC Quant New +52.9K $6.3M 0.0% 60
Maverick Capital Long/Short Growth Sold Out -11.3K -100.0% $1.3M 0.0% 59
Rokos Capital Management Macro New +43.0K $5.1M 0.1% 59
Quadrature Capital Quant New +85.3K $10.1M 0.1% 57
TWO SIGMA INVESTMENTS, LP Quant Increased +125.9K +360.9% $15.0M 0.0% 55
Scopus Asset Management Long/Short Increased +110.5K +368.3% $13.1M 0.5% 54

Most significant buyers

By move score, not size.

  • Interval Partners New · +244.6K
  • Alyeska Investment Group, L.P. New · +419.8K
  • RENAISSANCE TECHNOLOGIES LLC New · +52.9K
  • Rokos Capital Management New · +43.0K
  • Quadrature Capital New · +85.3K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -335.8K
  • Bridgewater Associates Sold Out · -3.9K
  • Maverick Capital Sold Out · -11.3K
  • Man Group Sold Out · -10.6K
  • Lighthouse Investment Partners Sold Out · -40.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 335.8K -335.8K -100.0% 0.0% Sold Out 62
Interval Partners 3 244.6K 0 +244.6K 0.9% New 61
Bridgewater Associates 1 0 3.9K -3.9K -100.0% 0.0% Sold Out 61
Alyeska Investment Group, L.P. 2 419.8K 0 +419.8K 0.1% New 61
RENAISSANCE TECHNOLOGIES LLC 1 52.9K 0 +52.9K 0.0% New 60
Maverick Capital 2 0 11.3K -11.3K -100.0% 0.0% Sold Out 59
Rokos Capital Management 2 43.0K 0 +43.0K 0.1% New 59
Quadrature Capital 3 85.3K 0 +85.3K 0.1% New 57
TWO SIGMA INVESTMENTS, LP 2 160.7K 34.9K +125.9K +360.9% 0.0% Increased 55
Scopus Asset Management 2 140.5K 30.0K +110.5K +368.3% 0.5% Increased 54
Jain Global 3 66.5K 0 +66.5K 0.1% New 54
Man Group 3 0 10.6K -10.6K -100.0% 0.0% Sold Out 54
Lighthouse Investment Partners 3 0 40.3K -40.3K -100.0% 0.0% Sold Out 53
Qube Research & Technologies Ltd 2 292.8K 50.8K +242.0K +476.4% 0.0% Increased 53
Aquatic Capital Management 4 26.7K 0 +26.7K 0.1% New 51
Squarepoint Ops LLC 2 15.3K 126.2K -110.9K -87.9% 0.0% Reduced 50
Holocene Advisors, LP 2 2.6K 31.2K -28.6K -91.7% 0.0% Reduced 50
Graham Capital Management 3 1.7K 0 +1.7K 0.0% New 49
MILLENNIUM MANAGEMENT LLC 2 248.5K 728.6K -480.1K -65.9% 0.0% Reduced 49
Point72 Asset Management, L.P. 1 229.5K 531.4K -301.9K -56.8% 0.0% Reduced 47
CITADEL ADVISORS LLC 1 619.5K 398.4K +221.1K +55.5% 0.0% Increased 45
Verition Fund Management 2 60.4K 171.4K -111.0K -64.8% 0.1% Reduced 44
Cinctive Capital Management 3 6.3K 38.2K -31.9K -83.5% 0.0% Reduced 43
AQR Capital Management 3 457.7K 300.2K +157.6K +52.5% 0.0% Increased 37
Brevan Howard Capital Management 3 5.1K 14.9K -9.8K -65.7% 0.0% Reduced 37
Gotham Asset Management, LLC 2 278.0K 242.0K +36.0K +14.9% 0.1% Increased 30
Schonfeld Strategic Advisors 3 210.3K 165.8K +44.5K +26.9% 0.2% Increased 29
Hudson Bay Capital Management 3 86.3K 87.6K -1.3K -1.5% 0.1% Reduced 23
Winton Group 4 161.6K 158.1K +3.4K +2.2% 0.7% Increased 21
Boothbay Fund Management 4 4.4K 4.4K -52 -1.2% 0.0% Reduced 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.