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Fastenal
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Overview Fund Activity

1,012 hedge funds and large institutions have $24.4B invested in Fastenal in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 364 increasing their positions, 368 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
16.2%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.38%
New
86
Increased
364
Reduced
368
Closed
71
Calls
$130M
Puts
$80.8M
Net Calls
+$49.3M
Net Calls Change
+$48M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
+$74.7M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$59.7M
3
Select Equity Group
Select Equity Group
New York
+$50.3M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$38.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$69.9M
2
Morgan Stanley
Morgan Stanley
New York
-$47M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$40.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$36M
5
Charles Schwab
Charles Schwab
California
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
501
Reik & Co
New York
$952K -$42.1K -1,560 -4%
FG
502
Fiduciary Group
Georgia
$943K +$23.4K +868 +3%
BBVA
503
Banco Bilbao Vizcaya Argentaria
Spain
$939K +$168K +6,238 +22%
VFA
504
Voya Financial Advisors
Connecticut
$932K -$147K -5,578 -14%
Assenagon Asset Management
505
Assenagon Asset Management
Luxembourg
$932K -$5.5K -204 -0.6%
DSC
506
Duncker Streett & Co
Missouri
$921K -$80.9K -3,000 -8%
PFO
507
Pathstone Family Office
New Jersey
$920K -$980K -36,224 -52%
KeyBank National Association
508
KeyBank National Association
Ohio
$917K +$8.74K +324 +1%
BCV
509
Banque Cantonale Vaudoise
Switzerland
$917K – – –
NIM
510
Northeast Investment Management
Massachusetts
$906K – – –
DADC
511
D.A. Davidson & Co
Montana
$903K +$1.78K +66 +0.2%
Vontobel Holding
512
Vontobel Holding
Switzerland
$891K +$47.1K +1,748 +6%
CAM
513
Covenant Asset Management
New Jersey
$883K -$22.9K -848 -3%
KLC
514
Knowledge Leaders Capital
Colorado
$881K -$26.6K -988 -3%
LNWWM
515
Laird Norton Wetherby Wealth Management
California
$880K +$23.8K +882 +3%
IIM
516
Ironwood Investment Management
Massachusetts
$876K -$13.9K -516 -2%
FC
517
Financial Consulate
Maryland
$876K +$6.2K +230 +0.7%
FNBT
518
FineMark National Bank & Trust
Florida
$865K +$4.42K +164 +0.5%
BOC
519
Barbara Oil Co
Illinois
$863K – – –
CIC
520
Chilton Investment Company
Connecticut
$861K – – –
SF
521
Symphony Financial
Texas
$860K -$373K -14,112 -30%
EF
522
Empirical Finance
Pennsylvania
$855K +$40.1K +1,488 +5%
CFMC
523
Curbstone Financial Management Corp
New Hampshire
$851K – – –
IC
524
IEQ Capital
California
$841K +$166K +6,162 +25%
KAS
525
Kestra Advisory Services
Texas
$829K -$260K -9,636 -24%
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