We are live on ! Find out more
FAST icon

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
THWM
626
Taylor Hoffman Wealth Management
Virginia
$439K -$63.5K -2,340 -12%
Simplex Trading
627
Simplex Trading
Illinois
$438K -$16.3K -600 -3%
TA
628
TFG Advisers
Michigan
$438K +$1.84K +68 +0.4%
BMWM
629
Brown Miller Wealth Management
Virginia
$432K
JFA
630
JNBA Financial Advisors
Minnesota
$432K
Assenagon Asset Management
631
Assenagon Asset Management
Luxembourg
$432K +$89.1K +3,286 +24%
Cerity Partners
632
Cerity Partners
New York
$431K -$309K -11,402 -41%
SAM
633
Summit Asset Management
Tennessee
$431K
ALAM
634
Asahi Life Asset Management
Japan
$431K +$212K +7,800 +88%
NFG
635
Nations Financial Group
Iowa
$428K -$5.7K -210 -1%
FHA
636
Flagship Harbor Advisors
Massachusetts
$423K
CIM
637
Contravisory Investment Management
Massachusetts
$422K
OC
638
Oarsman Capital
Wisconsin
$420K
PFO
639
Pathstone Family Office
New Jersey
$420K +$158K +5,822 +56%
Luther King Capital Management (LKCM)
640
Luther King Capital Management (LKCM)
Texas
$417K -$140K -5,156 -24%
SAM
641
Sequent Asset Management
Texas
$417K -$3.2K -118 -0.7%
SAM
642
Silvercrest Asset Management
New York
$416K -$82.5K -3,040 -16%
CT
643
Chicago Trust
Illinois
$409K +$142K +5,216 +49%
ClearBridge Investments
644
ClearBridge Investments
New York
$404K +$38K +1,400 +10%
HCM
645
Hengehold Capital Management
Ohio
$402K
SAM
646
SignalPoint Asset Management
Missouri
$399K
MS
647
Maven Securities
Jersey
$398K +$168K +6,202 +67%
SF
648
Synovus Financial
Georgia
$397K -$2.93K -108 -0.7%
FAN
649
Financial Advisors Network
California
$396K +$17.1K +632 +5%
ST
650
Smithfield Trust
Pennsylvania
$394K

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.