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Fastenal
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Overview Fund Activity

1,012 hedge funds and large institutions have $24.4B invested in Fastenal in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 364 increasing their positions, 368 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
16.2%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.38%
New
86
Increased
364
Reduced
368
Closed
71
Calls
$130M
Puts
$80.8M
Net Calls
+$49.3M
Net Calls Change
+$48M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
+$74.7M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$59.7M
3
Select Equity Group
Select Equity Group
New York
+$50.3M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$38.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$69.9M
2
Morgan Stanley
Morgan Stanley
New York
-$47M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$40.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$36M
5
Charles Schwab
Charles Schwab
California
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
726
Voloridge Investment Management
Florida
$318K -$17.1M -632,840 -98%
MIM
727
MTM Investment Management
South Carolina
$318K +$54 +2 +0%
PI
728
PineBridge Investments
New York
$316K -$22.5M -832,608 -99%
LCWP
729
Legacy Capital Wealth Partners
Arkansas
$315K +$315K +11,670 New
MG
730
Mather Group
Illinois
$314K -$11.3K -420 -3%
ECM
731
Evergreen Capital Management
Washington
$311K +$35.9K +1,330 +13%
WA
732
Wealth Alliance
New York
$310K +$8.63K +320 +3%
Balyasny Asset Management
733
Balyasny Asset Management
Illinois
$310K +$310K +11,478 New
GWM
734
GSB Wealth Management
Connecticut
$308K +$1.19K +44 +0.4%
UCFA
735
United Capital Financial Advisors
Texas
$307K -$46.8K -1,734 -13%
PCP
736
Proficio Capital Partners
Massachusetts
$305K +$1.13K +42 +0.4%
PFBT
737
Parkside Financial Bank & Trust
Missouri
$304K +$54 +2 +0%
BB
738
Berkshire Bank
Massachusetts
$303K -$19.9K -736 -6%
AAP
739
Arax Advisory Partners
Colorado
$300K -$5.07K -188 -2%
MOS
740
MGO One Seven
Ohio
$298K +$298K +11,036 New
SCA
741
Stonebridge Capital Advisors
Minnesota
$297K -$1.08K -40 -0.4%
GC
742
Gilbert & Cook
Iowa
$296K +$5.18K +192 +2%
LA
743
LVW Advisors
New York
$295K -$151K -5,616 -34%
BAM
744
Berkshire Asset Management
Pennsylvania
$295K +$295K +10,938 New
MPCG
745
Matrix Private Capital Group
New York
$293K +$54 +2 +0%
PIM
746
Penobscot Investment Management
Massachusetts
$291K – – –
CIC
747
Carnegie Investment Counsel
Ohio
$291K +$34K +1,260 +13%
GW
748
GW & Wade
Massachusetts
$290K -$25.1K -930 -8%
EGM
749
Engineers Gate Manager
New York
$288K -$508K -18,834 -64%
WP
750
WMS Partners
Maryland
$288K -$14.3K -530 -5%
28 29
30
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