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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 %
SAM
751
S.A. Mason
Michigan
$286K – – –
AWA
752
Arete Wealth Advisors
Illinois
$284K -$7.76K -288 -3%
VIM
753
VELA Investment Management
Ohio
$281K – – –
DL
754
DOHJ LLC
Washington
$280K -$11.7K -432 -4%
FFA
755
First Foundation Advisors
California
$279K +$14.2K +528 +5%
FNT
756
First National Trust
Pennsylvania
$278K -$37.8K -1,400 -12%
CA
757
Clearstead Advisors
Ohio
$278K +$3.78K +140 +1%
MRCM
758
M&R Capital Management
New Jersey
$277K – – –
SG
759
StoneX Group
New York
$277K +$277K +10,254 New
BAMCO Inc
760
BAMCO Inc
New York
$276K – – –
BWAM
761
Boyd Watterson Asset Management
Ohio
$275K – – –
FCMC
762
Founders Capital Management (Connecticut)
Connecticut
$275K – – –
CW
763
Connectus Wealth
Ohio
$275K – – –
MYIA
764
Mount Yale Investment Advisors
Colorado
$274K +$274K +10,168 New
CFG
765
Citizens Financial Group
Rhode Island
$274K – – –
IIC
766
Ironwood Investment Counsel
Arizona
$274K -$41.5K -1,540 -13%
VFA
767
Valeo Financial Advisors
Indiana
$272K -$158K -5,876 -37%
Kovitz Investment Group Partners
768
Kovitz Investment Group Partners
Illinois
$272K -$220K -8,168 -45%
ACM
769
Ategra Capital Management
Virginia
$271K – – –
PCG
770
Prosperity Consulting Group
Maryland
$271K +$6.85K +254 +3%
NSIM
771
North Star Investment Management
Illinois
$271K – – –
Bank Julius Baer & Co
772
Bank Julius Baer & Co
Switzerland
$270K -$640K -23,714 -70%
FCP
773
Fidelis Capital Partners
Florida
$267K +$267K +9,752 New
O
774
Ossiam
France
$266K +$27K +1,000 +11%
OR
775
Olympiad Research
Connecticut
$265K +$265K +9,826 New
29 30
31
32 33