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Fastenal

1,063 hedge funds and large institutions have $28.8B invested in Fastenal in 2021 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 355 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 57

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

26% more call options, than puts

Call options by funds: $111M | Put options by funds: $88.1M

24% more capital invested

Capital invested by funds: $23.3B → $28.8B (+$5.54B)

11% more funds holding

Funds holding: 9551,063 (+108)

0% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 354

0.17% less ownership

Funds ownership: 157.1%156.94% (-0.17%)

Holders
1,063
Holders Change
+108
Holders Change %
+11.31%
% of All Funds
16.36%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.46%
New
176
Increased
355
Reduced
354
Closed
57
Calls
$111M
Puts
$88.1M
Net Calls
+$23.2M
Net Calls Change
+$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NPF
176
Norris Perne & French
Michigan
$13.2M +$217K +7,344 +2%
SEI Investments
177
SEI Investments
Pennsylvania
$13M -$8.39M -284,680 -41%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$13M +$5.04M +170,946 +73%
TTWM
179
TCV Trust & Wealth Management
Virginia
$13M -$19.8K -670 -0.2%
Osaic Holdings
180
Osaic Holdings
Arizona
$13M -$1.55M -52,442 -11%
TC
181
Touchstone Capital
Pennsylvania
$12.8M +$246K +8,352 +2%
FT
182
Fiduciary Trust
Massachusetts
$12.7M -$147K -4,970 -1%
TNA
183
True North Advisors
Texas
$12.5M +$221K +7,500 +2%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$12.5M -$277K -9,410 -2%
DWT
185
Dorsey & Whitney Trust
South Dakota
$12.3M -$735K -24,928 -6%
NIPH
186
NN Investment Partners Holdings
Netherlands
$12.2M -$15K -510 -0.1%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$12.2M -$400K -13,578 -3%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$12.2M +$2.98M +100,924 +36%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$11.7M +$638K +21,634 +6%
FFBTD
190
First Financial Bank - Trust Division
Ohio
$11.5M +$65.7K +2,228 +0.6%
LPL Financial
191
LPL Financial
California
$11.4M -$257K -8,716 -2%
WBC
192
Westpac Banking Corp
Australia
$11M -$922K -31,290 -8%
WIC
193
Wilkins Investment Counsel
Massachusetts
$10.8M -$908K -30,800 -8%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$10.8M +$619K +20,986 +7%
FAF
195
Fjarde Ap-fonden
Sweden
$10.7M -$429K -14,546 -4%
GC
196
Guggenheim Capital
Illinois
$10.6M +$784K +26,606 +9%
SAM
197
Shell Asset Management
Netherlands
$10.6M -$1.11M -37,626 -10%
AB
198
Amalgamated Bank
New York
$10.4M +$1.71M +57,962 +22%
Marshall Wace
199
Marshall Wace
United Kingdom
$10.3M -$18.8M -637,242 -67%
ASRS
200
Arizona State Retirement System
Arizona
$10M -$277K -9,402 -3%

FAST Hedge Fund Activity: Q4 2021 in Review

1,063 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2021, worth a combined $28.8B — up 24% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new FAST positions and 57 closed out — a net gain of 119 holders — while 355 added to existing stakes and 354 trimmed.

The largest buyer was Select Equity Group, adding an estimated $293M. The largest seller was Janus Henderson Group, cutting an estimated $276M.

  • 1,063 institutional investors held Fastenal (FAST) as of Q4 2021, up from 955 in Q3 2021.
  • Funds reported $28.8B of Fastenal stock for Q4 2021, up 24% quarter-over-quarter.
  • 176 funds opened new Fastenal positions in Q4 2021 and 57 closed out, a net change of +119 holders.
  • The largest Fastenal buyer in Q4 2021 was Select Equity Group, an estimated $293M added.
  • The largest Fastenal seller in Q4 2021 was Janus Henderson Group, an estimated $276M sold.

Based on aggregated 13F filings for Q4 2021.