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Fastenal
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Overview Fund Activity

1,013 hedge funds and large institutions have $21.5B invested in Fastenal in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 321 increasing their positions, 407 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+26
Holders Change %
+2.63%
% of All Funds
16.34%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
114
Increased
321
Reduced
407
Closed
63
Calls
$78.1M
Puts
$76.8M
Net Calls
+$1.31M
Net Calls Change
-$15.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$118M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$83.6M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$72.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$68.8M
5
Charles Schwab
Charles Schwab
California
+$55.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$78.9M
2
Select Equity Group
Select Equity Group
New York
-$72.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$59M
4
Millennium Management
Millennium Management
New York
-$49.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
626
Perkins Capital Management
Minnesota
$454K – – –
HI
627
Horizon Investments
North Carolina
$454K +$185K +7,862 +69%
SFG
628
SNS Financial Group
Minnesota
$448K +$14K +592 +3%
LIA
629
LS Investment Advisors
Michigan
$445K – – –
PCM
630
Poehling Capital Management
Wisconsin
$443K – – –
BWM
631
Baron Wealth Management
Michigan
$442K +$442K +18,678 New
SPC
632
Sigma Planning Corp
Michigan
$441K -$205K -8,670 -32%
SIA
633
Schechter Investment Advisors
Michigan
$440K +$9.56K +404 +2%
RCIM
634
Red Cedar Investment Management
Michigan
$439K +$36.4K +1,540 +9%
AWM
635
AE Wealth Management
Kansas
$438K -$24.7K -1,046 -5%
GCM
636
Gladius Capital Management
Illinois
$438K -$255K -10,762 -37%
VRS
637
Virginia Retirement Systems
Virginia
$435K – – –
Kovitz Investment Group Partners
638
Kovitz Investment Group Partners
Illinois
$432K -$54.5K -2,304 -11%
HFG
639
Heron Financial Group
New York
$430K +$139 +6 +0%
IAN
640
Integrated Advisors Network
Texas
$429K +$1.75K +74 +0.4%
AMG
641
Advisors Management Group
Wisconsin
$426K +$662 +28 +0.2%
RIA
642
Richwood Investment Advisors
Ohio
$425K -$17.2K -726 -4%
SWK
643
Stephen W. Kidder
$423K – – –
WJWM
644
Williams Jones Wealth Management
New York
$422K – – –
GJCM
645
Grand Jean Capital Management
California
$417K – – –
SEM
646
Suncoast Equity Management
Florida
$417K +$14K +590 +3%
BC
647
Burney Company
Virginia
$415K – – –
UH
648
Unigestion Holding
Switzerland
$413K -$84.5K -3,552 -17%
CCM
649
Carlson Capital Management
Minnesota
$412K +$95 +4 +0%
SAM
650
Summit Asset Management
Tennessee
$411K – – –
24 25
26
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