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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
QT
1026
Quantbot Technologies
New York
– -$3.44M -149,510 Closed
JGC
1027
J. Goldman & Co
New York
– -$3.1M -134,518 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1028
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.96M -128,518 Closed
JF
1029
Jump Financial
Illinois
– -$2.42M -105,186 Closed
BCM
1030
Bayesian Capital Management
New York
– -$2.06M -89,516 Closed
HIIFS
1031
Harel Insurance Investments & Financial Services
Israel
– -$2.05M -88,170 Closed
OPPTF
1032
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.35M -56,962 Closed
KIG
1033
Kessler Investment Group
Indiana
– -$917K -39,816 Closed
MFGM
1034
Marshall Financial Group (Maryland)
Maryland
– -$887K -38,546 Closed
KA
1035
Kintegral Advisory
New York
– -$744K -32,330 Closed
SC
1036
Savant Capital
Illinois
– -$660K -28,686 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1037
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$641K -27,836 Closed
TG
1038
TCW Group
California
– -$626K -27,196 Closed
CCM
1039
Chimera Capital Management
New York
– -$520K -22,602 Closed
CCMD
1040
Cypress Capital Management (Delaware)
Delaware
– -$514K -22,320 Closed
IAA
1041
Independent Advisor Alliance
North Carolina
– -$496K -21,542 Closed
ECM
1042
Element Capital Management
New York
– -$438K -19,032 Closed
FRM
1043
Fox Run Management
Connecticut
– -$425K -18,450 Closed
KFA
1044
Krane Funds Advisors
New York
– -$400K -17,392 Closed
TCM
1045
Teza Capital Management
Illinois
– -$400K -17,384 Closed
ZCA
1046
Zeke Capital Advisors
Pennsylvania
– -$390K -16,906 Closed
Fisher Asset Management
1047
Fisher Asset Management
Washington
– -$362K -15,720 Closed
GF
1048
Greenhouse Funds
Maryland
– -$326K -14,176 Closed
LCM
1049
LRT Capital Management
Texas
– -$296K -12,880 Closed
BFM
1050
Boothbay Fund Management
New York
– -$258K -11,228 Closed
40 41
42
43 44

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.