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Fastenal

955 hedge funds and large institutions have $23.3B invested in Fastenal in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 315 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $87.7M | Put options by funds: $71.6M

20% more repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 315

17% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 59

0.15% more ownership

Funds ownership: 156.96%157.1% (+0.15%)

0% less funds holding

Funds holding: 957955 (-2)

0% less capital invested

Capital invested by funds: $23.4B → $23.3B (-$101M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
955
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
16.72%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
69
Increased
378
Reduced
315
Closed
59
Calls
$87.7M
Puts
$71.6M
Net Calls
+$16.1M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
501
Ballast Advisors
Minnesota
$871K +$916K +33,768 New
FIM
502
Freedom Investment Management
Connecticut
$868K -$452K -16,660 -33%
SC
503
Sawyer & Company
Massachusetts
$866K -$12.5K -460 -1%
VWM
504
Venturi Wealth Management
Texas
$863K +$868 +32 +0.1%
MYAM
505
Meiji Yasuda Asset Management
Japan
$860K +$41.2K +1,520 +5%
ECM
506
ExodusPoint Capital Management
New York
$857K -$280K -10,330 -24%
ADMI
507
Albert D. Mason Inc
Massachusetts
$855K -$6.62K -244 -0.7%
V
508
Veritable
Delaware
$853K +$271K +9,982 +43%
ECM
509
Everence Capital Management
Indiana
$841K +$258K +9,520 +41%
BWM
510
BCGM Wealth Management
Indiana
$838K +$102K +3,762 +15%
ONB
511
Old National Bancorp
Indiana
$833K -$282K -10,398 -24%
FCM
512
Fairbanks Capital Management
California
$833K +$24.1K +890 +3%
IRF
513
IBM Retirement Fund
New York
$831K
Wealthfront Advisers
514
Wealthfront Advisers
California
$831K +$97.4K +3,590 +13%
CI Investments Inc
515
CI Investments Inc
Ontario, Canada
$830K -$12.8K -470 -1%
BOC
516
Barbara Oil Co
Illinois
$826K
FNBT
517
FineMark National Bank & Trust
Florida
$826K +$760 +28 +0.1%
CIC
518
Chilton Investment Company
Connecticut
$824K
FAM
519
Formidable Asset Management
Ohio
$824K +$866K +31,928 New
WF
520
Welch & Forbes
Massachusetts
$821K +$80.8K +2,980 +10%
CAM
521
Covenant Asset Management
New Jersey
$816K +$15.8K +584 +2%
PA
522
PFG Advisors
Arizona
$811K +$26.9K +990 +3%
SEC
523
Seven Eight Capital
New York
$811K +$852K +31,418 New
GC
524
Gratus Capital
Georgia
$807K
RGC
525
Roberts, Glore & Co
Illinois
$806K +$123K +4,540 +17%

FAST Hedge Fund Activity: Q3 2021 in Review

955 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2021, worth a combined $23.3B — down 0.43% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FAST positions and 59 closed out — a net gain of 10 holders — while 378 added to existing stakes and 315 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $94.4M. The largest seller was Invesco, cutting an estimated $161M.

  • 955 institutional investors held Fastenal (FAST) as of Q3 2021, down from 957 in Q2 2021.
  • Funds reported $23.3B of Fastenal stock for Q3 2021, down 0.43% quarter-over-quarter.
  • 69 funds opened new Fastenal positions in Q3 2021 and 59 closed out, a net change of +10 holders.
  • The largest Fastenal buyer in Q3 2021 was California Public Employees Retirement System, an estimated $94.4M added.
  • The largest Fastenal seller in Q3 2021 was Invesco, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2021.