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Fastenal
FAST

1,017 hedge funds and large institutions have $21.5B invested in Fastenal in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 321 increasing their positions, 410 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 63

3% more funds holding

Funds holding: 991 → 1,017 (+26)

1.94% more ownership

Funds ownership: 155.91% → 157.85% (+1.9%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$1B)

2% more call options, than puts

Call options by funds: $78.1M | Put options by funds: $76.8M

21% less funds holding in top 10

Funds holding in top 10: 19 → 15 (-4)

22% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 410

Holders
1,017
Holders Change
+26
Holders Change %
+2.62%
% of All Funds
16.35%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
114
Increased
321
Reduced
410
Closed
63
Calls
$78.1M
Puts
$76.8M
Net Calls
+$1.31M
Net Calls Change
-$15.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$122M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$86.4M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$75.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$71.1M
5
Charles Schwab
Charles Schwab
California
+$57.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$78.9M
2
Select Equity Group
Select Equity Group
New York
-$75.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$61M
4
Millennium Management
Millennium Management
New York
-$51.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPCL
1001
My Personal CFO LLC
Washington
$1.75K +$1.81K +74 New
TCA
1002
Trifecta Capital Advisors
Illinois
$1.42K +$1.47K +60 New
AWM
1003
Abound Wealth Management
Tennessee
$1.38K – – –
TFM
1004
TFC Financial Management
Massachusetts
$1.33K -$12.2K -500 -90%
SSC
1005
Syverson Strege & Co
Iowa
$1.11K +$1.13K +46 New
CWC
1006
Carolinas Wealth Consulting
North Carolina
$1.04K -$293 -12 -21%
PA
1007
PSI Advisors
Florida
$994 – – –
MA
1008
MCF Advisors
Kentucky
$852 – – –
TWD
1009
True Wealth Design
Ohio
$615 +$636 +26 New
EE
1010
EWG Elevate
California
$568 +$587 +24 New
WWM
1011
Wolff Wiese Magana
California
$473 – – –
ECM
1012
Everence Capital Management
Indiana
$464 -$564K -23,068 -54%
LWP
1013
Laurel Wealth Planning
Minnesota
$379 – – –
FSWA
1014
Financial Synergies Wealth Advisors
Texas
$284 – – –
FCA
1015
Fortis Capital Advisors
Kansas
$237 +$245 +10 New
CMP
1016
Coston McIsaac & Partners
Maine
$11 +$12.2K +500 New
Balyasny Asset Management
1017
Balyasny Asset Management
Illinois
– -$78.9M -3,426,364 Closed
JCM
1018
Junto Capital Management
New York
– -$14.7M -638,724 Closed
Walleye Capital
1019
Walleye Capital
New York
– -$11.2M -488,468 Closed
Two Sigma Investments
1020
Two Sigma Investments
New York
– -$9.3M -403,912 Closed
JAM
1021
Jupiter Asset Management
United Kingdom
– -$4.95M -215,050 Closed
MA
1022
MUFG Americas
New York
– -$4.81M -209,038 Closed
ACM
1023
AlphaCrest Capital Management
New York
– -$3.82M -166,086 Closed
BBNA
1024
Bremer Bank National Association
Minnesota
– -$3.54M -153,794 Closed
TC
1025
Touchstone Capital
Pennsylvania
– -$3.54M -153,640 Closed
39 40
41
42 43

FAST Hedge Fund Activity: Q4 2022 in Review

1,017 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2022, worth a combined $21.5B — up 4.9% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new FAST positions and 63 closed out — a net gain of 51 holders — while 321 added to existing stakes and 410 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $122M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $78.9M sold.

  • 1,017 institutional investors held Fastenal (FAST) as of Q4 2022, up from 991 in Q3 2022.
  • Funds reported $21.5B of Fastenal stock for Q4 2022, up 4.9% quarter-over-quarter.
  • 114 funds opened new Fastenal positions in Q4 2022 and 63 closed out, a net change of +51 holders.
  • The largest Fastenal buyer in Q4 2022 was Morgan Stanley, an estimated $122M added.
  • The largest Fastenal seller in Q4 2022 was Balyasny Asset Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q4 2022.