Fastenal
FAST
FAST
1,370 hedge funds and large institutions have $38.8B invested in Fastenal in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 474 increasing their positions, 543 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 543
17% less capital invested
Capital invested by funds: $46.7B → $38.8B (-$7.9B)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Holders
1,370
Holding in Top 10
14
Calls
$188M
Puts
$142M
Top Buyers
| 1 | +$361M | |
| 2 | +$89.8M | |
| 3 | +$71.6M | |
| 4 |
Squarepoint
New York
|
+$61.3M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$42.8M |
Top Sellers
| 1 | -$218M | |
| 2 | -$176M | |
| 3 | -$171M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$152M |
| 5 |
Bank of New York Mellon
New York
|
-$144M |