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Fastenal

1,359 hedge funds and large institutions have $38.8B invested in Fastenal in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 471 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 ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 471 | Existing positions reduced: 543

17% less capital invested

Capital invested by funds: $46.7B → $38.8B (-$7.93B)

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
1,359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$188M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJCM
1376
Lee Johnson Capital Management
Texas
SC
1377
Stance Capital
Massachusetts
TI
1378
Trexquant Investment
Connecticut
ES
1379
Element Squared
Minnesota
TWM
1380
TriaGen Wealth Management
California
DF
1381
Donoghue Forlines
Massachusetts
WAM
1382
Weiss Asset Management
Massachusetts
PP
1383
PDT Partners
New York
Kovitz Investment Group Partners
1384
Kovitz Investment Group Partners
Illinois
TI
1385
TrueMark Investments
Illinois
LCM
1386
Legato Capital Management
California
XT
1387
XTX Topco
Cayman Islands
UOTTAIMCU
1388
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
OQS
1389
Occudo Quantitative Strategies
Florida
SCA
1390
Sandy Cove Advisors
Massachusetts
VA
1391
VestGen Advisors
Illinois
IWC
1392
Integrated Wealth Concepts
Massachusetts
MFGM
1393
Marshall Financial Group (Maryland)
Maryland
HIS
1394
Harvest Investment Services
Illinois
NG
1395
Novem Group
New York
SBFM
1396
S-Bank Fund Management
Finland
WH
1397
Wallace Hart
Kentucky
EC
1398
EntryPoint Capital
New York
RL
1399
Retireful LLC
Michigan
NP
1400
NorthRock Partners
Minnesota