Free · no sign-up · Q2 2026

Which funds own MSM

MSC Indl Direct Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $88m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 4; at least, of 91 current
Combined value: $88m; as reported
Opened: 1; new this quarter
Added to: 3; already held
Trimmed or sold out: 2; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$38m	0.2%	321,239	+$38m+313,161	Added
Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book	$25m	0.1%	210,343	+$9.7m+44,539	Added
Winton Group Ltd Quantitative · $3.1bn book	$19m	0.6%	161,582	+$4.6m+3,438	Added
Rokos Capital Management LLP Macro · $26.8bn book	$5.1m	0.0%	42,980	opened42,980	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Balyasny Asset Management LLC · Multi-strategy$31m held before
Maverick Capital Ltd · Long/short equity$1.0m held before

Ownership through time

At least 6 of the 95 managers whose filings are on file listed MSM in Q2 2026, against 4 in Q2 2013. The same number as in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Rokos Capital Management LLP$5.1m

Largest increases, by shares

Schonfeld Strategic Advisors LLC165,804 to 210,343 shares+$5.3m
Rokos Capital Management LLPnew: 42,980 shares+$5.1m
Winton Group Ltd158,144 to 161,582 shares+$409k

Largest decreases, by shares

Verition Fund Management LLC171,409 to 60,386 shares-$13m
Hudson Bay Capital Management LP87,602 to 86,265 shares-$159k

Left it

Maverick Capital Ltdwas $1.0m

Manager	First listed	Largest	Q2 2026
Freestone Grove Partners LP	Q4 2024	$38m	$38m
Schonfeld Strategic Advisors LLC	Q2 2018	$25m	$25m
Winton Group Ltd	Q1 2017	$19m	$19m
Hudson Bay Capital Management LP	Q4 2025	$10m	$10m
Verition Fund Management LLC	Q4 2013	$16m	$7.2m
Rokos Capital Management LLP	Q2 2026	$5.1m	$5.1m
Fidelity (FMR LLC)	Q1 2017	$316m	last listed Q1 2017
Wellington Management Group LLP	Q2 2013	$174m	last listed Q2 2017
AllianceBernstein LP	Q2 2014	$124m	last listed Q2 2017
Citadel Advisors LLC	Q4 2017	$123m	last listed Q4 2017
Janus Henderson Group Ltd	Q4 2020	$110m	last listed Q4 2025
AQR Capital Management LLC	Q2 2016	$93m	last listed Q3 2024
Capital Research Global Investors	Q2 2013	$78m	last listed Q1 2024
Neuberger Berman Group LLC	Q2 2013	$78m	last listed Q4 2014
MFS Investment Management	Q2 2013	$75m	last listed Q3 2018
Renaissance Technologies LLC	Q4 2014	$64m	last listed Q4 2024

What MSM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around MSM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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