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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
MME
826
Meag Munich Ergo
Germany
$83K -$860K -31,712 -91%
SFO
827
Standard Family Office
South Dakota
$83K -$505K -18,620 -85%
JWM
828
Janiczek Wealth Management
Colorado
$80K +$11.7K +430 +16%
FF
829
FourThought Financial
Florida
$79K -$54.7K -2,018 -39%
BA
830
Bellwether Advisors
Nebraska
$79K +$17.7K +654 +27%
PPWM
831
PFG Private Wealth Management
Florida
$79K +$82.9K +3,054 New
CFA
832
Cahill Financial Advisors
Minnesota
$78K +$82.4K +3,038 New
PB
833
Pinnacle Bancorp
Nebraska
$77K
Jones Financial Companies
834
Jones Financial Companies
Missouri
$75K
BCA
835
Berman Capital Advisors
Georgia
$73K +$4.23K +156 +6%
HA
836
Homestead Advisers
Virginia
$65K +$24.1K +888 +54%
QCG
837
Quadrant Capital Group
Ohio
$64K +$7.16K +264 +12%
KFI
838
Key Financial Inc
Pennsylvania
$63K
FMII
839
Farmers & Merchants Investments Inc
Nebraska
$62K +$14.6K +538 +29%
DFCM
840
Dark Forest Capital Management
Puerto Rico
$58K -$868 -32 -1%
EL
841
EMFO LLC
Florida
$54K
FGAM
842
Financial Gravity Asset Management
Texas
$52K -$8.57K -316 -96%
HPC
843
HM Payson & Co
Maine
$52K +$32.6K +1,200 +150%
SIS
844
Sound Income Strategies
Florida
$51K +$271 +10 +0.5%
CFD
845
Creative Financial Designs
Indiana
$48K
OC
846
Oakworth Capital
Alabama
$46K
SQA
847
Simon Quick Advisors
New Jersey
$46K +$977 +36 +2%
GEA
848
Glen Eagle Advisors
New Jersey
$45.2K +$54 +2 +0.1%
SMG
849
Spectrum Management Group
Indiana
$44K +$46.7K +1,722 New
TFS
850
TrustCore Financial Services
Tennessee
$43K

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.