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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
ACS
601
Archford Capital Strategies
Illinois
$621K +$64.4K +2,302 +12%
CCG
602
Cypress Capital Group
Florida
$614K +$31.5K +1,126 +6%
OPS
603
Orion Portfolio Solutions
Nebraska
$614K +$187K +6,690 +48%
TW
604
TrinityPoint Wealth
Connecticut
$609K +$7.38K +264 +1%
WP
605
WMS Partners
Maryland
$607K -$572K -20,468 -50%
DADC
606
D.A. Davidson & Co
Montana
$607K -$18.6K -664 -3%
CBT
607
Central Bank & Trust
Kentucky
$599K -$126K -4,522 -18%
CI
608
Cigna Investments
Connecticut
$597K -$162K -5,810 -22%
P
609
&Partners
Tennessee
$594K
SYBT
610
Stock Yards Bank & Trust
Kentucky
$591K +$11.7K +420 +2%
PCM
611
Poehling Capital Management
Wisconsin
$578K -$5.59K -200 -1%
GC
612
Giverny Capital
Quebec, Canada
$576K
IC
613
Intersect Capital
California
$576K +$168 +6 +0%
AMG
614
Advisors Management Group
Wisconsin
$575K -$90.9K -3,252 -14%
IA
615
IndexIQ Advisors
New York
$575K +$4.03K +144 +0.7%
LW
616
Linscomb Wealth
Texas
$573K +$2.13K +76 +0.4%
PCM
617
Perkins Capital Management
Minnesota
$570K
LA
618
LVW Advisors
New York
$569K -$11.8K -422 -2%
MC
619
Moors & Cabot
Massachusetts
$566K +$43.9K +1,572 +9%
CCM
620
Carlson Capital Management
Minnesota
$561K -$56 -2 -0%
NICM
621
Neo Ivy Capital Management
New York
$560K +$249K +8,912 +89%
LIA
622
LS Investment Advisors
Michigan
$558K
RIA
623
Richwood Investment Advisors
Ohio
$557K +$103K +3,700 +25%
AWM
624
Apollon Wealth Management
South Carolina
$553K +$37.4K +1,336 +8%
IA
625
IFP Advisors
Florida
$551K +$363K +13,000 +176%

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.