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Fastenal

1,033 hedge funds and large institutions have $26.6B invested in Fastenal in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 395 increasing their positions, 353 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $31.6M

12% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 353

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.14% less ownership

Funds ownership: 156.94%156.8% (-0.14%)

3% less funds holding

Funds holding: 1,0631,033 (-30)

8% less capital invested

Capital invested by funds: $28.8B → $26.6B (-$2.24B)

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
1,033
Holders Change
-30
Holders Change %
-2.82%
% of All Funds
16.29%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
75
Increased
395
Reduced
353
Closed
93
Calls
$64.2M
Puts
$31.6M
Net Calls
+$32.6M
Net Calls Change
+$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
276
Beacon Pointe Advisors
California
$4.74M +$4.1M +146,594 +1,131%
NL
277
NWAM LLC
Washington
$4.7M +$1.17M +41,678 +36%
Holocene Advisors
278
Holocene Advisors
New York
$4.64M +$380K +13,606 +10%
AI
279
Atria Investments
North Carolina
$4.63M -$256K -9,144 -6%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.57M +$269K +9,634 +7%
MOACM
281
Mutual of America Capital Management
New York
$4.57M +$49.1K +1,756 +1%
NSAM
282
North Star Asset Management
Wisconsin
$4.57M
Millennium Management
283
Millennium Management
New York
$4.54M +$2.32M +83,134 +119%
JF
284
Jump Financial
Illinois
$4.49M +$3.19M +114,178 +310%
VanEck Associates
285
VanEck Associates
New York
$4.45M +$410K +14,680 +11%
Bank of Nova Scotia
286
Bank of Nova Scotia
Ontario, Canada
$4.44M -$19.5M -697,832 -82%
NEI
287
Northwest & Ethical Investments
Ontario, Canada
$4.44M +$1.03M +36,680 +33%
TPSF
288
Texas Permanent School Fund
Texas
$4.43M -$262K -9,354 -6%
OLA
289
Oliver Luxxe Assets
New Jersey
$4.43M
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$4.4M -$259K -9,264 -6%
OSIA
291
O'Shares Investment Advisers
Massachusetts
$4.35M +$229K +8,190 +6%
Wealth Enhancement Advisory Services
292
Wealth Enhancement Advisory Services
Minnesota
$4.33M +$146K +5,234 +4%
BFM
293
Boston Financial Management
Massachusetts
$4.29M -$10M -358,350 -71%
MJB
294
Mark J. Bradley
$4.28M -$65.4K -2,340 -2%
KP
295
Keel Point
Alabama
$4.26M +$177K +6,320 +5%
AIM
296
Achmea Investment Management
Netherlands
$4.24M -$364K -13,022 -8%
BFS
297
Bradley Foster & Sargent
Connecticut
$4.23M +$88.9K +3,180 +2%
SG
298
Stonnington Group
California
$4.07M -$425K -15,200 -10%
Creative Planning
299
Creative Planning
Kansas
$4.02M +$63.5K +2,272 +2%
VA
300
Verdad Advisers
Massachusetts
$3.92M +$559K +20,000 +18%

FAST Hedge Fund Activity: Q1 2022 in Review

1,033 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2022, worth a combined $26.6B — down 7.8% from $28.8B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of FAST and 75 opened new positions — a net loss of 18 holders — while 353 trimmed existing stakes and 395 added.

The largest buyer was Assenagon Asset Management, adding an estimated $124M. The largest seller was Amundi, cutting an estimated $80.3M.

  • 1,033 institutional investors held Fastenal (FAST) as of Q1 2022, down from 1,063 in Q4 2021.
  • Funds reported $26.6B of Fastenal stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 75 funds opened new Fastenal positions in Q1 2022 and 93 closed out, a net change of -18 holders.
  • The largest Fastenal buyer in Q1 2022 was Assenagon Asset Management, an estimated $124M added.
  • The largest Fastenal seller in Q1 2022 was Amundi, an estimated $80.3M sold.

Based on aggregated 13F filings for Q1 2022.