Fastenal
FAST
FAST
989 hedge funds and large institutions have $20.5B invested in Fastenal in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 363 increasing their positions, 371 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 1,012 → 989 (-23)
9% less capital invested
Capital invested by funds: $22.5B → $20.5B (-$1.99B)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Holders
989
Holding in Top 10
19
Calls
$86.8M
Puts
$70.2M
Top Buyers
| 1 | +$113M | |
| 2 | +$82.5M | |
| 3 | +$78.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$71.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$44.1M |
Top Sellers
| 1 | -$232M | |
| 2 | -$75.7M | |
| 3 | -$45.6M | |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$39.8M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$36.4M |