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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
GIM
701
Goelzer Investment Management
Indiana
$305K +$16.5K +610 +5%
BST
702
Bath Savings Trust
Maine
$304K
Capstone Investment Advisors
703
Capstone Investment Advisors
New York
$303K +$318K +11,724 New
DCM
704
Dupont Capital Management
Delaware
$300K -$304K -11,216 -49%
APA
705
American Portfolios Advisors
New York
$297K +$11K +404 +4%
PFS
706
Prospera Financial Services
Texas
$296K +$6.13K +226 +2%
CG
707
Caprock Group
Idaho
$292K +$307K +11,316 New
AC
708
Alexandria Capital
Virginia
$290K
MCM
709
Maryland Capital Management
Maryland
$289K -$33.9K -1,250 -10%
AWM
710
Affinity Wealth Management
Delaware
$289K +$305K +11,248 New
BWAM
711
Boyd Watterson Asset Management
Ohio
$288K +$12.9K +476 +4%
RC
712
RegentAtlantic Capital
New Jersey
$287K +$24.6K +908 +9%
BOH
713
Bank of Hawaii
Hawaii
$284K +$298K +11,000 New
VWA
714
V Wealth Advisors
Kansas
$283K +$6.51K +240 +2%
PA
715
Parallel Advisors
California
$283K +$33.4K +1,232 +13%
SIM
716
Sentry Investment Management
Wisconsin
$282K -$43.2K -1,594 -13%
KIA
717
KCM Investment Advisors
California
$282K
MPCG
718
Matrix Private Capital Group
New York
$281K +$1.3K +48 +0.4%
CGL
719
Clarius Group LLC
Washington
$281K +$7.92K +292 +3%
PFBT
720
Parkside Financial Bank & Trust
Missouri
$280K +$2.88K +106 +1%
PIM
721
Penobscot Investment Management
Massachusetts
$279K -$81.4K -3,000 -22%
TSS
722
Two Sigma Securities
New York
$279K +$293K +10,796 New
MSAM
723
Moloney Securities Asset Management
Missouri
$277K -$54K -1,992 -16%
SWM
724
Spire Wealth Management
Virginia
$275K -$47.6K -1,754 -14%
SAM
725
S.A. Mason
Michigan
$274K

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.