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Fastenal
FAST

1,017 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, 410 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 63

3% more funds holding

Funds holding: 991 → 1,017 (+26)

1.94% more ownership

Funds ownership: 155.91% → 157.85% (+1.9%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$1B)

2% more call options, than puts

Call options by funds: $78.1M | Put options by funds: $76.8M

21% less funds holding in top 10

Funds holding in top 10: 19 → 15 (-4)

22% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 410

Holders
1,017
Holders Change
+26
Holders Change %
+2.62%
% of All Funds
16.35%
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
410
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
+$122M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$86.4M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$75.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$71.1M
5
Charles Schwab
Charles Schwab
California
+$57.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$78.9M
2
Select Equity Group
Select Equity Group
New York
-$75.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$61M
4
Millennium Management
Millennium Management
New York
-$51.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
51
Capital Research Global Investors
California
$68.8M +$71.1M +2,908,092 New
Deutsche Bank
52
Deutsche Bank
Germany
$68.3M +$2.01M +82,282 +3%
Wells Fargo
53
Wells Fargo
California
$67.1M -$5.63M -230,244 -8%
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$66.9M – – –
ESCM
55
Echo Street Capital Management
New York
$66M +$12.3M +501,078 +22%
National Pension Service
56
National Pension Service
South Korea
$62.2M +$1.73M +70,630 +3%
UB
57
UMB Bank
Missouri
$61.6M +$135K +5,504 +0.2%
RPI
58
Railway Pension Investments
United Kingdom
$59.4M -$3.62M -148,000 -6%
NC
59
Nicholas Company
Wisconsin
$59.2M -$9.54K -390 -0%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$58.8M +$1.39M +57,046 +2%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$58.3M -$2.35M -95,920 -4%
JP Morgan Chase
62
JP Morgan Chase
New York
$56.8M -$5.47M -223,648 -9%
CWP
63
Capital Wealth Planning
Florida
$55.7M – – –
ZIG
64
Zurich Insurance Group
Switzerland
$54.9M +$3.34M +136,788 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$53.7M +$849K +34,710 +2%
CS
66
Credit Suisse
Switzerland
$51.8M +$3.62M +148,148 +7%
Renaissance Technologies
67
Renaissance Technologies
New York
$50.2M +$51.9M +2,122,576 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$49.3M +$535K +21,896 +1%
IIM
69
INTECH Investment Management
Florida
$47.9M -$15.9M -649,186 -24%
CCM
70
Compass Capital Management
Minnesota
$47.2M -$743K -30,386 -2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$46.1M +$1.42M +58,118 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$45.7M +$324K +13,242 +0.7%
AAM
73
Ardevora Asset Management
United Kingdom
$45.3M -$3.53M -144,214 -7%
EIP
74
Epoch Investment Partners
New York
$45.2M +$1.63M +66,490 +4%
PIM
75
Provident Investment Management
Michigan
$43.3M -$530K -21,672 -1%
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FAST Hedge Fund Activity: Q4 2022 in Review

1,017 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2022, worth a combined $21.5B — up 4.9% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new FAST positions and 63 closed out — a net gain of 51 holders — while 321 added to existing stakes and 410 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $122M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $78.9M sold.

  • 1,017 institutional investors held Fastenal (FAST) as of Q4 2022, up from 991 in Q3 2022.
  • Funds reported $21.5B of Fastenal stock for Q4 2022, up 4.9% quarter-over-quarter.
  • 114 funds opened new Fastenal positions in Q4 2022 and 63 closed out, a net change of +51 holders.
  • The largest Fastenal buyer in Q4 2022 was Morgan Stanley, an estimated $122M added.
  • The largest Fastenal seller in Q4 2022 was Balyasny Asset Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q4 2022.