Fastenal
FAST
FAST
1,012 hedge funds and large institutions have $22.5B invested in Fastenal in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,031 → 1,012 (-19)
16% less capital invested
Capital invested by funds: $26.6B → $22.5B (-$4.12B)
20% less funds holding in top 10
Funds holding in top 10: 30 → 24 (-6)
Holders
1,012
Holding in Top 10
24
Calls
$74.5M
Puts
$48.3M
Top Buyers
| 1 | +$155M | |
| 2 | +$57.1M | |
| 3 | +$53.8M | |
| 4 |
Millennium Management
New York
|
+$44.8M |
| 5 |
Select Equity Group
New York
|
+$38.1M |
Top Sellers
| 1 | -$139M | |
| 2 | -$82M | |
| 3 | -$52.2M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$41.6M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$28.5M |