Fastenal
FAST
FAST
1,146 hedge funds and large institutions have $29.3B invested in Fastenal in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 423 increasing their positions, 435 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 109
19% less capital invested
Capital invested by funds: $36.1B → $29.3B (-$6.8B)
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Holders
1,146
Holding in Top 10
12
Calls
$224M
Puts
$156M
Top Buyers
| 1 | +$97.7M | |
| 2 | +$68M | |
| 3 | +$63.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$49.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$43M |
Top Sellers
| 1 | -$193M | |
| 2 | -$92.9M | |
| 3 | -$89.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$55.2M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$54M |