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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
IC
601
Intersect Capital
California
$500K
LW
602
Linscomb Wealth
Texas
$500K +$1.68K +62 +0.3%
LA
603
LVW Advisors
New York
$499K +$760 +28 +0.1%
PCM
604
Perkins Capital Management
Minnesota
$495K
OIA
605
OneDigital Investment Advisors
Kansas
$490K -$28.7K -1,058 -5%
SYBT
606
Stock Yards Bank & Trust
Kentucky
$490K
GCP
607
GSA Capital Partners
United Kingdom
$487K +$192K +7,094 +60%
LIA
608
LS Investment Advisors
Michigan
$485K
HCP
609
Holt Capital Partners
Texas
$481K
AWM
610
Aberdeen Wealth Management
Illinois
$476K
RG
611
Rathbones Group
United Kingdom
$474K +$9.77K +360 +2%
FTDI
612
First Trust Direct Indexing
Massachusetts
$469K -$44.7K -1,648 -8%
MWM
613
Madison Wealth Management
Ohio
$467K -$14.6K -538 -3%
SFG
614
SNS Financial Group
Minnesota
$466K +$54 +2 +0%
EWA
615
Encompass Wealth Advisors
Oregon
$464K
HTC
616
Haverford Trust Company
Pennsylvania
$463K -$12K -444 -2%
AWM
617
AE Wealth Management
Kansas
$458K +$13K +478 +3%
OSAM
618
O'Shaughnessy Asset Management
Connecticut
$457K +$173K +6,368 +56%
ACS
619
Archford Capital Strategies
Illinois
$456K +$44.1K +1,624 +10%
WS
620
Wedbush Securities
California
$455K -$10.4K -382 -2%
GJCM
621
Grand Jean Capital Management
California
$455K
CCM
622
Carlson Capital Management
Minnesota
$450K -$86.3K -3,182 -15%
MC
623
Moors & Cabot
Massachusetts
$446K +$380 +14 +0.1%
PNC
624
Park National Corp
Ohio
$446K +$8.3K +306 +2%
ST
625
Spinnaker Trust
Maine
$443K

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.