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

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.7M
2
Morgan Stanley
Morgan Stanley
New York
$443M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$99.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.09M
5
Charles Schwab
Charles Schwab
California
$611M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
1001
PSI Advisors
Florida
$1.13K – – –
FMP
1002
Financial Management Professionals
Texas
$1K +$1K +54 New
MA
1003
MCF Advisors
Kentucky
$971 – – –
Capstone Investment Advisors
1004
Capstone Investment Advisors
New York
$755 -$821K -30,456 -100%
TWD
1005
True Wealth Design
Ohio
$702 – – –
UFF
1006
USA Financial Formulas
Michigan
$647 +$647 +24 New
ECM
1007
Everence Capital Management
Indiana
$529 – – –
MAM
1008
Meeder Asset Management
Ohio
$378 -$12.3K -454 -97%
FGAM
1009
Financial Gravity Asset Management
Texas
$337 +$44 +14 +15%
FSWA
1010
Financial Synergies Wealth Advisors
Texas
$324 – – –
WWM
1011
Wolff Wiese Magana
California
$270 -$270 -10 -50%
FCA
1012
Fortis Capital Advisors
Kansas
$270 – – –
MCM
1013
Manchester Capital Management
Vermont
$270 +$270 +10 New
TWP
1014
TFO Wealth Partners
Ohio
$108 -$2.21K -82 -95%
Marshall Wace
1015
Marshall Wace
United Kingdom
– -$19.7M -833,076 Closed
PA
1016
Pantechnicon Advisors
United Kingdom
– -$16.7M -704,000 Closed
Adage Capital Partners
1017
Adage Capital Partners
Massachusetts
– -$16.2M -685,212 Closed
ECM
1018
ExodusPoint Capital Management
New York
– -$10.4M -438,734 Closed
MSE
1019
MUFG Securities EMEA
United Kingdom
– -$5.71M -241,480 Closed
OQS
1020
Occudo Quantitative Strategies
Florida
– -$3.58M -151,390 Closed
DA
1021
Duality Advisers
Florida
– -$3.18M -134,484 Closed
IMCOOI
1022
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.9M -80,398 Closed
ASGS
1023
Alpha Square Group S
New York
– -$1.89M -80,000 Closed
YIH
1024
Y-Intercept (HK)
Hong Kong
– -$1.56M -65,770 Closed
CCS
1025
Concentric Capital Strategies
Connecticut
– -$1.3M -54,792 Closed
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