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Fastenal

955 hedge funds and large institutions have $23.3B invested in Fastenal in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 315 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $87.7M | Put options by funds: $71.6M

20% more repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 315

17% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 59

0.15% more ownership

Funds ownership: 156.96%157.1% (+0.15%)

0% less funds holding

Funds holding: 957955 (-2)

0% less capital invested

Capital invested by funds: $23.4B → $23.3B (-$101M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
955
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
16.72%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
69
Increased
378
Reduced
315
Closed
59
Calls
$87.7M
Puts
$71.6M
Net Calls
+$16.1M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
776
Claro Advisors
Massachusetts
$216K +$3.15K +116 +1%
CPIG
777
Chicago Partners Investment Group
Illinois
$216K +$197K +7,278 New
BP
778
Ballentine Partners
Massachusetts
$212K +$2.82K +104 +1%
BFS
779
Bickling Financial Services
Massachusetts
$210K +$1.14K +42 +0.5%
CG
780
Colony Group
Massachusetts
$209K -$11.2K -412 -5%
SLA
781
Silver Lake Advisory
Utah
$209K
B
782
Bailard
California
$209K +$220K +8,108 New
CIC
783
Carnegie Investment Counsel
Ohio
$208K -$3.09K -114 -1%
MOS
784
MGO One Seven
Ohio
$207K +$197K +7,252 New
DY
785
Dowling & Yahnke
California
$206K -$3.15K -116 -1%
KWP
786
Keystone Wealth Partners
Arizona
$206K -$1.14K -42 -0.5%
EM
787
ELCO Management
New York
$206K
IAP
788
Indie Asset Partners
Indiana
$206K
PSB
789
Piscataqua Savings Bank
New Hampshire
$206K
RCA
790
Rex Capital Advisors
Rhode Island
$206K
TMAM
791
Tokio Marine Asset Management
Japan
$206K +$217K +7,994 New
Koshinski Asset Management
792
Koshinski Asset Management
Illinois
$203K +$214K +7,880 New
PCP
793
Proficio Capital Partners
Massachusetts
$203K -$23.4K -864 -10%
GWM
794
GSB Wealth Management
Connecticut
$201K -$293K -10,814 -58%
SBWIC
795
Schaper Benz & Wise Investment Counsel
Wisconsin
$201K
HI
796
Horizon Investments
North Carolina
$201K +$212K +7,830 New
GRP
797
Global Retirement Partners
California
$180K +$1.52K +56 +0.8%
CM
798
Castleark Management
Illinois
$179K
CA
799
CastleArk Alternatives
Illinois
$179K +$188K +6,920 New
WT
800
Whittier Trust
California
$177K +$91.5K +3,374 +97%

FAST Hedge Fund Activity: Q3 2021 in Review

955 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2021, worth a combined $23.3B — down 0.43% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FAST positions and 59 closed out — a net gain of 10 holders — while 378 added to existing stakes and 315 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $94.4M. The largest seller was Invesco, cutting an estimated $161M.

  • 955 institutional investors held Fastenal (FAST) as of Q3 2021, down from 957 in Q2 2021.
  • Funds reported $23.3B of Fastenal stock for Q3 2021, down 0.43% quarter-over-quarter.
  • 69 funds opened new Fastenal positions in Q3 2021 and 59 closed out, a net change of +10 holders.
  • The largest Fastenal buyer in Q3 2021 was California Public Employees Retirement System, an estimated $94.4M added.
  • The largest Fastenal seller in Q3 2021 was Invesco, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2021.