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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
FMBTD
551
First Midwest Bank Trust Division
Illinois
$706K +$219K +8,058 +42%
Verition Fund Management
552
Verition Fund Management
Connecticut
$688K -$422K -15,568 -37%
WAM
553
World Asset Management
Michigan
$685K -$46.9K -1,728 -6%
CFMC
554
Curbstone Financial Management Corp
New Hampshire
$684K
AP
555
Advisor Partners
California
$682K -$12.6K -464 -2%
SBF
556
Sara-Bay Financial
Florida
$682K
IP
557
Isthmus Partners
Wisconsin
$678K
FHB
558
First Hawaiian Bank
Hawaii
$666K +$3.15K +116 +0.5%
EAM
559
Eukles Asset Management
Ohio
$663K +$119K +4,384 +21%
SIM
560
Sadoff Investment Management
Wisconsin
$652K +$9.12K +336 +1%
AMG
561
Advisors Management Group
Wisconsin
$645K +$434 +16 +0.1%
TF
562
Threadgill Financial
Texas
$644K +$672K +24,772 New
WP
563
WealthSource Partners
California
$641K +$45.9K +1,690 +7%
CBT
564
Central Bank & Trust
Kentucky
$638K +$6.02K +222 +0.9%
NGA
565
Naples Global Advisors
Florida
$625K
APP
566
Alpha Paradigm Partners
Illinois
$618K -$57.4K -2,114 -8%
SCM
567
Southport Capital Management
Tennessee
$617K -$50.1K -1,846 -7%
FCI
568
Financial Counselors Inc
Kansas
$616K +$1.9K +70 +0.3%
Rockefeller Capital Management
569
Rockefeller Capital Management
New York
$614K -$25.3K -932 -4%
EWM
570
Endurance Wealth Management
Rhode Island
$614K
DADC
571
D.A. Davidson & Co
Montana
$608K +$7.05K +260 +1%
Nomura Holdings
572
Nomura Holdings
Japan
$606K +$123K +4,542 +24%
XT
573
XTX Topco
Cayman Islands
$605K +$636K +23,448 New
H
574
HoyleCohen
California
$599K -$18.4K -678 -3%
LWCFA
575
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$583K -$78.7K -2,900 -11%

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.