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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
Deutsche Bank
51
Deutsche Bank
Germany
$92.8M -$1.31M -46,740 -1%
DWA
52
Douglass Winthrop Advisors
New York
$89.4M +$1.47M +52,618 +2%
Victory Capital Management
53
Victory Capital Management
Texas
$87.2M +$13M +465,526 +17%
RPI
54
Railway Pension Investments
United Kingdom
$77.8M +$598K +21,400 +0.8%
UB
55
UMB Bank
Missouri
$77.2M -$529K -18,906 -0.7%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$76M +$12.4M +442,176 +21%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$76M +$4.68M +167,284 +7%
NC
58
Nicholas Company
Wisconsin
$74.4M -$1.2M -42,860 -2%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$73.9M +$4.15M +148,392 +6%
State Farm Mutual Automobile Insurance
60
State Farm Mutual Automobile Insurance
Illinois
$72.8M +$12.1M +433,106 +21%
CWP
61
Capital Wealth Planning
Florida
$70M
TD Asset Management
62
TD Asset Management
Ontario, Canada
$69.7M -$1.09M -39,044 -2%
AAM
63
Ardevora Asset Management
United Kingdom
$69.5M -$6.3M -225,420 -9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$66.5M -$3.26M -116,548 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$64.8M -$418K -14,962 -0.7%
National Pension Service
66
National Pension Service
South Korea
$63.9M +$18M +644,960 +43%
Barclays
67
Barclays
United Kingdom
$63.5M +$7.27M +260,022 +14%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$63.2M -$1.31M -46,770 -2%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$63M +$59.3M +2,122,422 New
ProShare Advisors
70
ProShare Advisors
Maryland
$62.8M -$646K -23,118 -1%
CS
71
Credit Suisse
Switzerland
$62.3M +$4.86M +173,988 +9%
Stifel Financial
72
Stifel Financial
Missouri
$62.2M -$989K -35,378 -2%
PI
73
PGGM Investments
Netherlands
$61.8M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$60.2M -$1.44M -51,536 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$59.8M -$27.7K -992 -0%

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.