Fastenal
FAST
FAST
1,030 hedge funds and large institutions have $24.9B invested in Fastenal in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 368 increasing their positions, 398 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $26.9B → $24.9B (-$1.92B)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
13% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 77
Holders
1,030
Holding in Top 10
21
Calls
$110M
Puts
$98.3M
Top Buyers
| 1 | +$82.3M | |
| 2 | +$52.3M | |
| 3 | +$38.9M | |
| 4 |
Squarepoint
New York
|
+$36.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.2M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$85.8M | |
| 3 | -$48.2M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$38.4M |
| 5 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$31M |