FAST icon

Fastenal
FAST

Overview Fund Activity

1,012 hedge funds and large institutions have $24.4B invested in Fastenal in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 364 increasing their positions, 368 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
16.2%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.38%
New
86
Increased
364
Reduced
368
Closed
71
Calls
$130M
Puts
$80.8M
Net Calls
+$49.3M
Net Calls Change
+$48M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$87.3M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$67.6M
3
Select Equity Group
3
Select Equity Group
New York
$134M
4
Goldman Sachs
4
Goldman Sachs
New York
$244M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$44.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$443M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$99.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.09M
5
Charles Schwab
5
Charles Schwab
California
$611M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Provident Investment Management
Michigan
$49M -$355K -13,180 -0.7%
CIPU
77
Caledonia Investments plc (UK)
United Kingdom
$48.5M – – –
QCMNJ
78
Quantum Capital Management (New Jersey)
New Jersey
$48.5M +$417K +15,448 +0.9%
Citadel Advisors
79
Citadel Advisors
Florida
$47.4M +$30.9M +1,145,204 +188%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$47M +$737K +27,336 +2%
Fidelity International
81
Fidelity International
Bermuda
$45.9M +$7.47M +276,934 +19%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$45.1M +$23.7M +879,860 +111%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$44.5M +$38.7M +1,434,762 +666%
RJA
84
Raymond James & Associates
Florida
$44.5M +$1.76M +65,144 +4%
Citigroup
85
Citigroup
New York
$43.3M +$4.29M +159,192 +11%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$43.1M +$6.49M +240,700 +18%
Barclays
87
Barclays
United Kingdom
$41.3M -$2.12M -78,488 -5%
TAM
88
Troy Asset Management
United Kingdom
$40.2M +$638K +23,672 +2%
National Pension Service
89
National Pension Service
South Korea
$40.1M -$29.3M -1,110,410 -42%
AllianceBernstein
90
AllianceBernstein
Tennessee
$37.3M -$1.68M -62,444 -4%
ECM
91
Ensemble Capital Management
California
$37M +$193K +7,142 +0.5%
US Bancorp
92
US Bancorp
Minnesota
$37M -$680K -25,226 -2%
MAM
93
Madison Asset Management
Wisconsin
$36.7M +$14.5M +538,874 +66%
IIM
94
INTECH Investment Management
Florida
$36.5M -$18.1M -669,568 -33%
DP
95
Dearborn Partners
Illinois
$36.4M -$203K -7,516 -0.6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$36.4M – – –
MAMU
97
Marathon Asset Management (UK)
United Kingdom
$36.3M -$5.54M -205,522 -13%
SC
98
Steginsky Capital
New York
$35.3M -$1.62M -59,962 -4%
Aviva
99
Aviva
United Kingdom
$35.2M +$5.47M +202,784 +18%
SC
100
Saturna Capital
Washington
$35M +$371K +13,766 +1%
2 3
4
5 6