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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
GWM
551
Geneos Wealth Management
Colorado
$794K -$70.2K -2,510 -9%
IP
552
Isthmus Partners
Wisconsin
$781K
Rockefeller Capital Management
553
Rockefeller Capital Management
New York
$781K +$28.8K +1,030 +4%
SBF
554
Sara-Bay Financial
Florida
$775K -$1.84K -66 -0.3%
FDCDDQ
555
Federation des caisses Desjardins du Quebec
Quebec, Canada
$774K -$1.01K -36 -0.1%
JFGIW
556
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$774K -$36.7K -1,314 -5%
TSS
557
Two Sigma Securities
New York
$774K +$274K +9,786 +60%
CFMC
558
Curbstone Financial Management Corp
New Hampshire
$773K -$5.03K -180 -0.7%
IC
559
IEQ Capital
California
$773K +$88.5K +3,164 +14%
ETC
560
Exchange Traded Concepts
Oklahoma
$773K +$289K +10,348 +66%
XT
561
XTX Topco
Cayman Islands
$772K +$727K +25,994 New
ACP
562
Ashfield Capital Partners
California
$751K
Massachusetts Financial Services
563
Massachusetts Financial Services
Massachusetts
$745K -$4M -142,914 -85%
CAM
564
Cresset Asset Management
Illinois
$740K -$32.8K -1,174 -5%
EAM
565
Eukles Asset Management
Ohio
$737K -$32.4K -1,160 -4%
MAM
566
Meeder Asset Management
Ohio
$737K +$694K +24,808 New
WP
567
WealthSource Partners
California
$736K -$1.68K -60 -0.2%
RCA
568
Resonant Capital Advisors
Wisconsin
$736K +$34.1K +1,220 +5%
FIM
569
Freedom Investment Management
Connecticut
$732K -$255K -9,106 -27%
SIM
570
Sadoff Investment Management
Wisconsin
$720K -$28K -1,002 -4%
Carson Wealth (CWM LLC)
571
Carson Wealth (CWM LLC)
Nebraska
$717K +$36.6K +1,310 +6%
RIG
572
Roosevelt Investment Group
New York
$713K
H
573
HoyleCohen
California
$713K +$56 +2 +0%
AIMCA
574
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$713K +$671K +24,000 New
ADMI
575
Albert D. Mason Inc
Massachusetts
$711K -$256K -9,170 -28%

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.