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Fastenal

1,014 hedge funds and large institutions have $22.5B invested in Fastenal in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 391 increasing their positions, 346 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $48.3M

13% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 346

0.61% more ownership

Funds ownership: 156.8%157.4% (+0.61%)

2% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 83

2% less funds holding

Funds holding: 1,0331,014 (-19)

15% less capital invested

Capital invested by funds: $26.6B → $22.5B (-$4.12B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
1,014
Holders Change
-19
Holders Change %
-1.84%
% of All Funds
17.08%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
81
Increased
391
Reduced
346
Closed
83
Calls
$74.5M
Puts
$48.3M
Net Calls
+$26.2M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$76.4M +$13.5M +502,682 +20%
DWA
52
Douglass Winthrop Advisors
New York
$75.4M +$221K +8,194 +0.3%
Deutsche Bank
53
Deutsche Bank
Germany
$70.5M -$8.06M -298,964 -10%
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$67M +$6.29M +233,464 +10%
RPI
55
Railway Pension Investments
United Kingdom
$65.9M +$474K +17,600 +0.7%
UB
56
UMB Bank
Missouri
$64.9M +$2.8K +104 +0%
JP Morgan Chase
57
JP Morgan Chase
New York
$63.6M -$21.4M -792,602 -24%
NC
58
Nicholas Company
Wisconsin
$62.5M -$5.39K -200 -0%
National Pension Service
59
National Pension Service
South Korea
$61.2M +$8.08M +299,846 +14%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$59.2M -$3.29M -122,166 -5%
CWP
61
Capital Wealth Planning
Florida
$58.8M
TD Asset Management
62
TD Asset Management
Ontario, Canada
$58M -$626K -23,228 -1%
ESCM
63
Echo Street Capital Management
New York
$57.1M +$61.6M +2,285,902 New
AAM
64
Ardevora Asset Management
United Kingdom
$55.7M -$2.93M -108,600 -5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$55.3M +$5.09M +188,836 +9%
ZIG
66
Zurich Insurance Group
Switzerland
$53.8M +$58M +2,153,466 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$53.7M +$583K +21,624 +1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$52.5M -$2.13M -78,876 -4%
Stifel Financial
69
Stifel Financial
Missouri
$51.2M -$1.13M -41,808 -2%
CS
70
Credit Suisse
Switzerland
$50.7M -$1.81M -67,072 -3%
CCM
71
Compass Capital Management
Minnesota
$50.4M +$383K +14,202 +0.7%
Millennium Management
72
Millennium Management
New York
$48.6M +$48.3M +1,793,746 +1,174%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$48.3M +$299K +11,092 +0.6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$48.2M -$2.22M -82,434 -4%
PIM
75
Provident Investment Management
Michigan
$47M -$333K -12,348 -0.7%

FAST Hedge Fund Activity: Q2 2022 in Review

1,014 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2022, worth a combined $22.5B — down 15% from $26.6B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of FAST and 81 opened new positions — a net loss of 2 holders — while 346 trimmed existing stakes and 391 added.

The largest buyer was Morgan Stanley, adding an estimated $167M. The largest seller was Assenagon Asset Management, cutting an estimated $150M.

  • 1,014 institutional investors held Fastenal (FAST) as of Q2 2022, down from 1,033 in Q1 2022.
  • Funds reported $22.5B of Fastenal stock for Q2 2022, down 15% quarter-over-quarter.
  • 81 funds opened new Fastenal positions in Q2 2022 and 83 closed out, a net change of -2 holders.
  • The largest Fastenal buyer in Q2 2022 was Morgan Stanley, an estimated $167M added.
  • The largest Fastenal seller in Q2 2022 was Assenagon Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2022.