Fastenal
FAST
991 hedge funds and large institutions have $20.5B invested in Fastenal in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 363 increasing their positions, 373 reducing their positions, and 71 closing their positions.
24% more call options, than puts
Call options by funds: $86.8M | Put options by funds: $70.2M
3% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 373
10% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 71
1.5% less ownership
Funds ownership: 157.4% → 155.91% (-1.5%)
2% less funds holding
Funds holding: 1,014 → 991 (-23)
9% less capital invested
Capital invested by funds: $22.5B → $20.5B (-$1.99B)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$124M |
| 2 |
Millennium Management
New York
|
+$90.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$85.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$77.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$254M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$82.9M |
| 3 |
BlackRock
New York
|
-$49.9M |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$43.5M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$39.8M |
FAST Hedge Fund Activity: Q3 2022 in Review
991 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2022, worth a combined $20.5B — down 8.8% from $22.5B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of FAST and 64 opened new positions — a net loss of 7 holders — while 373 trimmed existing stakes and 363 added.
The largest buyer was Royal Bank of Canada, adding an estimated $124M. The largest seller was Select Equity Group, cutting an estimated $254M.
- 991 institutional investors held Fastenal (FAST) as of Q3 2022, down from 1,014 in Q2 2022.
- Funds reported $20.5B of Fastenal stock for Q3 2022, down 8.8% quarter-over-quarter.
- 64 funds opened new Fastenal positions in Q3 2022 and 71 closed out, a net change of -7 holders.
- The largest Fastenal buyer in Q3 2022 was Royal Bank of Canada, an estimated $124M added.
- The largest Fastenal seller in Q3 2022 was Select Equity Group, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2022.