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Fastenal

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.

New
Increased
Maintained
Reduced
Closed

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: 1,014991 (-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: 2419 (-5)

Holders
991
Holders Change
-23
Holders Change %
-2.27%
% of All Funds
17.07%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.33%
New
64
Increased
363
Reduced
373
Closed
71
Calls
$86.8M
Puts
$70.2M
Net Calls
+$16.6M
Net Calls Change
-$9.61M
Name Holding Trade Value Shares
Change
Change in
Stake
KFP
976
KB Financial Partners
New Jersey
$2K
AIP
977
Almanack Investment Partners
Pennsylvania
$2K +$1.56K +62 New
MFT
978
Moisand Fitzgerald Tamayo
Florida
$2K +$2.12K +84 New
AWM
979
Abound Wealth Management
Tennessee
$1.34K +$1.46K +58 New
NICM
980
Neo Ivy Capital Management
New York
$1K -$207K -8,206 -99%
CWC
981
Carolinas Wealth Consulting
North Carolina
$1K
CCM
982
Cribstone Capital Management
Maine
$1K
LIM
983
Longfellow Investment Management
Massachusetts
$1K
MA
984
MCF Advisors
Kentucky
$1K
PA
985
PSI Advisors
Florida
$1K
S
986
Surevest
California
$1K
FGAM
987
Financial Gravity Asset Management
Texas
$288 -$1.21K -48 -8%
FSWA
988
Financial Synergies Wealth Advisors
Texas
$277
Adage Capital Partners
989
Adage Capital Partners
Massachusetts
-$18.6M -747,012 Closed
Renaissance Technologies
990
Renaissance Technologies
New York
-$6.56M -263,000 Closed
TI
991
Trexquant Investment
Connecticut
-$6.48M -259,504 Closed
SAM
992
Synergy Asset Management
Washington
-$5.71M -228,762 Closed
AC
993
Albar Capital
United Kingdom
-$5.4M -216,342 Closed
PP
994
Paloma Partners
Connecticut
-$2.77M -110,800 Closed
IG
995
ING Group
Netherlands
-$2.45M -98,328 Closed
MSRPS
996
Maryland State Retirement & Pension System
Maryland
-$2.19M -87,600 Closed
HIC
997
Hartline Investment Corp
Illinois
-$1.71M -69,820 Closed
Twin Tree Management
998
Twin Tree Management
Texas
-$1.64M -64,864 Closed
E
999
Ergoteles
New York
-$1.61M -64,446 Closed
AWM
1000
Accurate Wealth Management
Florida
-$1.59M -62,652 Closed

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.