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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
OPPTF
401
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.93M +$79.1K +2,828 +5%
ARMC
402
American Research & Management Company
Massachusetts
$1.92M +$4.58K +164 +0.3%
EI
403
Ethic Inc
New York
$1.91M +$514K +18,382 +40%
WF
404
WoodTrust Financial
Wisconsin
$1.91M +$271K +9,700 +18%
IIA
405
ICW Investment Advisors
Arizona
$1.89M +$16.8K +600 +0.9%
VFA
406
Voya Financial Advisors
Connecticut
$1.88M +$69.4K +2,482 +4%
TC
407
Telemus Capital
Michigan
$1.88M -$119K -4,254 -6%
WorldQuant Millennium Advisors
408
WorldQuant Millennium Advisors
New York
$1.87M +$1.76M +63,078 New
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$1.87M +$783K +28,020 +80%
HA
410
Harfst & Associates
Wyoming
$1.83M +$180K +6,430 +12%
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$1.83M -$88.6K -3,168 -5%
II
412
Inspire Investing
Idaho
$1.81M -$82.8K -2,960 -5%
Allianz Asset Management
413
Allianz Asset Management
Germany
$1.81M +$353K +12,632 +26%
IWP
414
Icon Wealth Partners
Texas
$1.8M -$145K -5,192 -8%
HIC
415
Hartline Investment Corp
Illinois
$1.8M +$115K +4,120 +6%
SFS
416
Stiles Financial Services
Minnesota
$1.8M +$40.5K +1,450 +2%
CH
417
Canton Hathaway
Rhode Island
$1.79M -$28K -1,000 -2%
VAS
418
Vestmark Advisory Solutions
Massachusetts
$1.79M +$47.1K +1,684 +3%
AAMA
419
Advanced Asset Management Advisors
Ohio
$1.78M
GCM
420
Graham Capital Management
Connecticut
$1.78M +$1.48M +52,868 +749%
GSWM
421
Golden State Wealth Management
California
$1.77M +$24.9K +890 +2%
GDP
422
Great Diamond Partners
Maine
$1.73M -$423K -15,142 -21%
ASN
423
Advisory Services Network
Georgia
$1.73M -$529K -18,910 -25%
DGAM
424
Desjardins Global Asset Management
Quebec, Canada
$1.72M -$92.9K -3,322 -5%
LP
425
LMR Partners
United Kingdom
$1.72M +$1.62M +57,946 New

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.