We are live on ! Find out more
FAST icon

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
ASRS
201
Arizona State Retirement System
Arizona
$9.51M +$202K +7,240 +2%
DnB Asset Management
202
DnB Asset Management
Norway
$9.37M +$946K +33,840 +12%
WBC
203
Westpac Banking Corp
Australia
$9.27M -$843K -30,146 -9%
IMPI
204
Ilmarinen Mutual Pension Insurance
Finland
$9.18M
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$9.09M -$18.4M -658,010 -68%
Truist Financial
206
Truist Financial
North Carolina
$9.06M +$3.04M +108,914 +56%
USAA
207
United Services Automobile Association
Texas
$8.93M
SIMG
208
Stephens Investment Management Group
Texas
$8.86M +$3.86K +138 +0%
BDWM
209
Brewin Dolphin Wealth Management
Ireland
$8.86M +$529K +18,930 +7%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$8.84M +$443K +15,858 +6%
Nomura Asset Management
211
Nomura Asset Management
Japan
$8.61M +$230K +8,218 +3%
BRM
212
Boston Research & Management
Massachusetts
$8.59M -$295K -10,542 -4%
KBC Group
213
KBC Group
Belgium
$8.41M +$834K +29,836 +12%
B
214
Bellecapital
Switzerland
$8.33M +$260K +9,310 +3%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$8.3M +$168K +5,998 +2%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$8.27M -$395K -14,140 -5%
BCM
217
BTC Capital Management
Iowa
$7.92M +$448K +16,026 +6%
Renaissance Technologies
218
Renaissance Technologies
New York
$7.92M +$5.36M +191,800 +256%
JMPWA
219
JP Morgan Private Wealth Advisors
California
$7.88M +$273K +9,774 +4%
GC
220
Guggenheim Capital
Illinois
$7.81M -$1.89M -67,550 -20%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$7.75M -$245K -8,746 -3%
SAM
222
Sawgrass Asset Management
Florida
$7.7M +$7.25M +259,288 New
PIM
223
Progressive Investment Management
Oregon
$7.67M -$83.4K -2,984 -1%
LRIC
224
Long Road Investment Counsel
Michigan
$7.63M -$185K -6,600 -3%
SIP
225
Scott Investment Partners
United Kingdom
$7.63M

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.