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Fastenal

1,033 hedge funds and large institutions have $26.6B invested in Fastenal in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 395 increasing their positions, 353 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $31.6M

12% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 353

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.14% less ownership

Funds ownership: 156.94%156.8% (-0.14%)

3% less funds holding

Funds holding: 1,0631,033 (-30)

8% less capital invested

Capital invested by funds: $28.8B → $26.6B (-$2.24B)

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
1,033
Holders Change
-30
Holders Change %
-2.82%
% of All Funds
16.29%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
75
Increased
395
Reduced
353
Closed
93
Calls
$64.2M
Puts
$31.6M
Net Calls
+$32.6M
Net Calls Change
+$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Compass Capital Management
Minnesota
$59.6M +$1.18M +42,122 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$57.2M -$3.19M -114,264 -6%
Ameriprise
78
Ameriprise
Minnesota
$56.3M -$75.8M -2,709,826 -58%
PIM
79
Provident Investment Management
Michigan
$56.3M -$316K -11,290 -0.6%
EIP
80
Epoch Investment Partners
New York
$54.1M +$3.3M +118,060 +7%
CIPU
81
Caledonia Investments plc (UK)
United Kingdom
$53.5M
Citigroup
82
Citigroup
New York
$52.9M -$5.35M -191,424 -10%
RJA
83
Raymond James & Associates
Florida
$49.4M +$2.91M +104,140 +7%
ECM
84
Ensemble Capital Management
California
$46.7M +$2.48M +88,622 +6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$44.2M -$88.7K -3,174 -0.2%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$44.1M +$41M +1,466,200 +7,741%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$43.7M +$2.18M +77,890 +6%
Canada Life
88
Canada Life
Manitoba, Canada
$43.6M -$885K -31,662 -2%
Fidelity International
89
Fidelity International
Bermuda
$43.5M -$13.2M -471,452 -24%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$42.9M -$1M -35,826 -2%
CCM
91
Candlestick Capital Management
Connecticut
$41.6M +$39.1M +1,400,000 New
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$41.4M +$9.48M +338,996 +32%
AQR Capital Management
93
AQR Capital Management
Connecticut
$41.1M -$10.2M -366,370 -21%
DP
94
Dearborn Partners
Illinois
$40.9M +$125K +4,460 +0.3%
NB
95
Norinchukin Bank
Japan
$40.9M -$210K -7,526 -0.5%
2
96
2Xideas
Switzerland
$39.4M -$1.78M -63,592 -5%
Mariner
97
Mariner
Kansas
$39.3M +$3.05M +109,234 +9%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M -$511K -18,278 -1%
Axa
99
Axa
France
$38.5M -$9.85M -352,358 -21%
SC
100
Saturna Capital
Washington
$38.2M

FAST Hedge Fund Activity: Q1 2022 in Review

1,033 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2022, worth a combined $26.6B — down 7.8% from $28.8B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of FAST and 75 opened new positions — a net loss of 18 holders — while 353 trimmed existing stakes and 395 added.

The largest buyer was Assenagon Asset Management, adding an estimated $124M. The largest seller was Amundi, cutting an estimated $80.3M.

  • 1,033 institutional investors held Fastenal (FAST) as of Q1 2022, down from 1,063 in Q4 2021.
  • Funds reported $26.6B of Fastenal stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 75 funds opened new Fastenal positions in Q1 2022 and 93 closed out, a net change of -18 holders.
  • The largest Fastenal buyer in Q1 2022 was Assenagon Asset Management, an estimated $124M added.
  • The largest Fastenal seller in Q1 2022 was Amundi, an estimated $80.3M sold.

Based on aggregated 13F filings for Q1 2022.