Fastenal
FAST
FAST
1,053 hedge funds and large institutions have $26.9B invested in Fastenal in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 380 increasing their positions, 364 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.06% more ownership
Funds ownership: 158.74% → 159.8% (+1.1%)
4% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 364
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Holders
1,053
Holding in Top 10
23
Calls
$142M
Puts
$113M
Top Buyers
| 1 | +$122M | |
| 2 | +$80M | |
| 3 | +$62.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.2M |
Top Sellers
| 1 | -$115M | |
| 2 | -$66.7M | |
| 3 | -$64.1M | |
| 4 |
D.E. Shaw & Co
New York
|
-$57.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$45.8M |