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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
AIP
1001
Ahrens Investment Partners
Louisiana
$5K
SC
1002
Schubert & Co
Texas
$5K +$447 +16 +12%
SC
1003
Sierra Capital
Florida
$4K -$335 -12 -8%
VCM
1004
Versant Capital Management
Arizona
$4K -$56 -2 -2%
CA
1005
Crewe Advisors
Utah
$4K
LPWM
1006
Lake Point Wealth Management
Texas
$4K
DI
1007
Disciplined Investments
Oklahoma
$4K +$3.97K +142 New
FP
1008
Financial Perspectives
Minnesota
$3.73K +$56 +2 +2%
BWA
1009
BDO Wealth Advisors
Florida
$3K
CCA
1010
Column Capital Advisors
Indiana
$3K
CAL
1011
Capital Advisors Ltd
Ohio
$3K +$2.46K +88 +489%
CB
1012
CNB Bank
Pennsylvania
$3K +$2.57K +92 New
AFG
1013
Albion Financial Group
Utah
$3K +$2.68K +96 New
CIAS
1014
CFS Investment Advisory Services
New Jersey
$3K +$9.28M +331,928 New
CWC
1015
Carolinas Wealth Consulting
North Carolina
$2K
KFP
1016
KB Financial Partners
New Jersey
$2K
SFG
1017
Steward Financial Group
Texas
$2K
Optiver Holding
1018
Optiver Holding
Netherlands
$2K +$1.96K +70 New
FEG
1019
Financial Enhancement Group
Indiana
$2K +$2.29K +82 New
ED
1020
Exane Derivatives
France
$1.37K +$168 +6 +15%
LWA
1021
Lenox Wealth Advisors
New York
$1K -$2.24K -80 -71%
LIM
1022
Longfellow Investment Management
Massachusetts
$1K
MCM
1023
Manchester Capital Management
Vermont
$1K
PA
1024
PSI Advisors
Florida
$1K
S
1025
Surevest
California
$1K

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.