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Fastenal

1,056 hedge funds and large institutions have $26.9B invested in Fastenal in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 381 increasing their positions, 364 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 63

25% more call options, than puts

Call options by funds: $142M | Put options by funds: $113M

10% more capital invested

Capital invested by funds: $24.4B → $26.9B (+$2.43B)

4% more funds holding

Funds holding: 1,0161,056 (+40)

1.06% more ownership

Funds ownership: 158.85%159.91% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 364

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
1,056
Holders Change
+40
Holders Change %
+3.94%
% of All Funds
16.58%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.36%
New
109
Increased
381
Reduced
364
Closed
63
Calls
$142M
Puts
$113M
Net Calls
+$28.8M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$86.8M -$8.25M -301,388 -9%
Capital Research Global Investors
52
Capital Research Global Investors
California
$85.8M +$29.4K +1,074 +0%
MCI
53
McDonald Capital Investors
California
$84.6M -$2.05M -75,010 -3%
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$83.4M
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$82.6M +$32.2M +1,178,616 +71%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$79.1M +$658K +24,036 +0.9%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$77.4M +$3.24M +118,396 +5%
UB
58
UMB Bank
Missouri
$76.7M -$9.9K -362 -0%
NC
59
Nicholas Company
Wisconsin
$73.8M -$2.46K -90 -0%
RPI
60
Railway Pension Investments
United Kingdom
$73M +$509K +18,600 +0.8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$72.5M +$2.31M +84,436 +4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$71.5M -$815K -29,802 -1%
CWP
63
Capital Wealth Planning
Florida
$69.5M -$5.31K -194 -0%
CS
64
Credit Suisse
Switzerland
$65.2M -$2.23M -81,582 -4%
Barclays
65
Barclays
United Kingdom
$64.5M +$18M +657,070 +43%
UBS Group
66
UBS Group
Switzerland
$63.8M +$26.9M +984,258 +83%
QCMNJ
67
Quantum Capital Management (New Jersey)
New Jersey
$61.3M +$7.69M +281,062 +16%
CCM
68
Compass Capital Management
Minnesota
$59M +$429K +15,696 +0.8%
EIP
69
Epoch Investment Partners
New York
$58.1M +$2.35M +85,778 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$57.9M -$1.44M -52,786 -3%
Fidelity International
71
Fidelity International
Bermuda
$56.7M +$6.01M +219,634 +13%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$56.6M -$16M -586,600 -23%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$54.7M -$1.4M -50,992 -3%
Citigroup
74
Citigroup
New York
$54.6M +$6.72M +245,690 +15%
PIM
75
Provident Investment Management
Michigan
$53.3M -$233K -8,524 -0.5%

FAST Hedge Fund Activity: Q2 2023 in Review

1,056 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2023, worth a combined $26.9B — up 9.9% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new FAST positions and 63 closed out — a net gain of 46 holders — while 381 added to existing stakes and 364 trimmed.

The largest buyer was Charles Schwab, adding an estimated $114M. The largest seller was Baird Financial Group, cutting an estimated $107M.

  • 1,056 institutional investors held Fastenal (FAST) as of Q2 2023, up from 1,016 in Q1 2023.
  • Funds reported $26.9B of Fastenal stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 109 funds opened new Fastenal positions in Q2 2023 and 63 closed out, a net change of +46 holders.
  • The largest Fastenal buyer in Q2 2023 was Charles Schwab, an estimated $114M added.
  • The largest Fastenal seller in Q2 2023 was Baird Financial Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.