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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
BAM
851
Barrett Asset Management
New York
$41K
MMG
852
Monetary Management Group
Missouri
$41K
AWA
853
Arkadios Wealth Advisors
Georgia
$39K
GWS
854
Glassman Wealth Services
Virginia
$39K +$1.47K +54 +4%
SC
855
SouthState Corp
Florida
$39K +$41K +1,510 New
CYG
856
Clean Yield Group
Vermont
$36K
ONST
857
Old North State Trust
North Carolina
$35K
PCG
858
Private Capital Group
Connecticut
$34K -$13.5K -496 -27%
EW
859
Evoke Wealth
California
$33K -$54 -2 -0.2%
FHA
860
First Horizon Advisors
Tennessee
$33K +$13.3K +492 +59%
SIM
861
Sonora Investment Management
Arizona
$33K +$19.8K +730 +137%
NICM
862
Neo Ivy Capital Management
New York
$32K -$258K -9,500 -86%
TWA
863
TCI Wealth Advisors
Arizona
$32K +$4.83K +178 +17%
HWA
864
Heritage Wealth Advisors
Virginia
$31.4K
BWL
865
Bogart Wealth LLC
Virginia
$31K
OSNBOA
866
Old Second National Bank of Aurora
Illinois
$31K
SBL
867
Sargent Bickham Lagudis
Colorado
$30K
CHC
868
City Holding Co
West Virginia
$29K
GAM
869
Gemmer Asset Management
California
$29K +$597 +22 +2%
NC
870
NewSquare Capital
Pennsylvania
$28K
LF
871
Lee Financial
Texas
$26K
JWA
872
JFS Wealth Advisors
Pennsylvania
$25K +$15.3K +564 +141%
TAIM
873
TD Ameritrade Investment Management
Nebraska
$25K +$30.6K +1,128 New
SSB
874
Sandy Spring Bank
Maryland
$24K
NIM
875
NuWave Investment Management
New Jersey
$24K +$25.7K +948 New

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.