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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
PCMC
1101
Paragon Capital Management (Colorado)
Colorado
-$56K -1,740 Closed
BAM
1102
Barrett Asset Management
New York
-$54K -1,684 Closed
AWA
1103
Amplius Wealth Advisors
Pennsylvania
-$44K -1,404 Closed
ONST
1104
Old North State Trust
North Carolina
-$44K -1,364 Closed
CA
1105
Cornerstone Advisory
Maryland
-$38K -1,200 Closed
NC
1106
NewSquare Capital
Pennsylvania
-$35K -1,104 Closed
LFG
1107
Leverty Financial Group
Wisconsin
-$23K -742 Closed
EPM
1108
Equitec Proprietary Markets
Illinois
-$22K -698 Closed
ACM
1109
Aquatic Capital Management
Illinois
-$19K -600 Closed
NSB
1110
Norway Savings Bank
Maine
-$13K -400 Closed
M1FG
1111
Mach-1 Financial Group
Arkansas
-$11K -372 Closed
ACM
1112
Absolute Capital Management
Pennsylvania
-$10.6K -330 Closed
MP
1113
McDonald Partners
Ohio
-$10.6K -330 Closed
FPFS
1114
First Personal Financial Services
North Carolina
-$9K -274 Closed
DFCM
1115
Dark Forest Capital Management
Puerto Rico
-$7K -214 Closed
OF
1116
Outfitter Financial
Maine
-$6K -200 Closed
EBA
1117
Eagle Bay Advisors
New York
-$5K -154 Closed
RCM
1118
Regency Capital Management
Hawaii
-$4K -120 Closed
TLFA
1119
True Link Financial Advisors
California
-$3K -82 Closed
LF
1120
Lee Financial
Texas
-$2K -50 Closed
EA
1121
Evolution Advisers
Virginia
-$1K -32 Closed
WA
1122
WestEnd Advisors
North Carolina
-$192 -6 Closed
ADL
1123
Asset Dedication LLC
California
+$335 +12 New
GA
1124
GoalVest Advisory
New York
+$335 +12 New

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.