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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
BAM
1051
Berkshire Asset Management
Pennsylvania
– -$250K -10,848 Closed
MS
1052
Maven Securities
Jersey
– -$260K -10,634 Closed
B
1053
Bailard
California
– -$241K -10,460 Closed
JSW
1054
Journey Strategic Wealth
New Jersey
– -$214K -9,292 Closed
KPWS
1055
Kestra Private Wealth Services
Texas
– -$207K -9,010 Closed
CA
1056
Claro Advisors
Massachusetts
– -$218K -8,750 Closed
OTL
1057
Oak Thistle LLC
New York
– -$200K -8,706 Closed
SFO
1058
Standard Family Office
South Dakota
– -$193K -8,380 Closed
WB
1059
West Bancorporation
Iowa
– -$136K -5,900 Closed
DBG
1060
De Burlo Group
Massachusetts
– -$99.5K -4,324 Closed
EL
1061
EMFO LLC
Florida
– -$94K -4,094 Closed
PHK
1062
Point72 Hong Kong
Hong Kong
– -$43K -1,848 Closed
EW
1063
Evoke Wealth
California
– -$31K -1,330 Closed
BWL
1064
Bogart Wealth LLC
Virginia
– -$28K -1,200 Closed
ODG
1065
O'Dell Group
Ohio
– -$25K -1,088 Closed
AS
1066
Altshuler Shaham
Israel
– -$23K -986 Closed
GWSG
1067
GPS Wealth Strategies Group
Colorado
– -$18K -800 Closed
MMG
1068
Monetary Management Group
Missouri
– -$9K -400 Closed
ACM
1069
Absolute Capital Management
Pennsylvania
– -$6.85K -296 Closed
AIM
1070
Axiom Investment Management
New York
– -$5K -220 Closed
BONH
1071
Bank of New Hampshire
New Hampshire
– -$5K -220 Closed
FWA
1072
FSC Wealth Advisors
New York
– -$5K -200 Closed
SWM
1073
Selective Wealth Management
Virginia
– -$5K -200 Closed
FMP
1074
Financial Management Professionals
Texas
– -$4K -166 Closed
CAL
1075
Capital Advisors Ltd
Ohio
– -$3K -140 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.