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Fastenal

1,249 hedge funds and large institutions have $37.5B invested in Fastenal in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 450 increasing their positions, 487 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 86

27% more call options, than puts

Call options by funds: $176M | Put options by funds: $138M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

8% more capital invested

Capital invested by funds: $34.7B → $37.5B (+$2.8B)

2.9% more ownership

Funds ownership: 165.68%168.58% (+2.9%)

2% more funds holding

Funds holding: 1,2291,249 (+20)

8% less repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 487

Holders
1,249
Holders Change
+20
Holders Change %
+1.63%
% of All Funds
16.75%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.28%
New
124
Increased
450
Reduced
487
Closed
86
Calls
$176M
Puts
$138M
Net Calls
+$37.3M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$13.2M -$223K -5,942 -2%
PP
202
Postrock Partners
Oregon
$13.1M
DWT
203
Dorsey & Whitney Trust
South Dakota
$13M -$176K -4,694 -1%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$13M +$1.75M +46,664 +16%
SOMRS
205
State of Michigan Retirement System
Michigan
$12.9M +$7.5K +200 +0.1%
P
206
Paradiem
Louisiana
$12.9M -$365K -9,732 -3%
ASRS
207
Arizona State Retirement System
Arizona
$12.8M -$49.7K -1,326 -0.4%
YCM
208
Yousif Capital Management
Michigan
$12.6M -$190K -5,060 -2%
WIC
209
Wilkins Investment Counsel
Massachusetts
$12.5M -$253K -6,750 -2%
Marshall Wace
210
Marshall Wace
United Kingdom
$12.5M -$20.8M -554,958 -63%
Creative Planning
211
Creative Planning
Kansas
$12.3M +$1.02M +27,230 +9%
CFB
212
Cullen/Frost Bankers
Texas
$12.2M +$1M +26,712 +9%
Credit Agricole
213
Credit Agricole
France
$12.1M -$705K -18,802 -6%
UM
214
UniSuper Management
Australia
$12.1M +$105K +2,800 +0.9%
Comerica Bank
215
Comerica Bank
Texas
$11.8M -$27.5K -734 -0.2%
BCM
216
BTC Capital Management
Iowa
$11.6M +$555K +14,798 +5%
MFG
217
Merit Financial Group
Georgia
$11.5M +$783K +20,880 +8%
CAM
218
Cresset Asset Management
Illinois
$11.4M +$8.11M +216,286 +280%
TMAM
219
Tokio Marine Asset Management
Japan
$11.4M -$773K -20,634 -7%
JSA
220
Jacobson & Schmitt Advisors
Wisconsin
$11.3M -$1.4M -37,300 -11%
CC
221
Chicago Capital
Illinois
$11.2M -$73.5K -1,962 -0.7%
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
$11M -$18.2M -484,434 -63%
APP
223
Avantax Planning Partners
Iowa
$10.9M +$180K +4,804 +2%
B
224
Bellecapital
Switzerland
$10.9M -$26.6K -710 -0.3%
VA
225
Vident Advisory
Georgia
$10.8M +$851K +22,704 +9%

FAST Hedge Fund Activity: Q1 2025 in Review

1,249 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2025, worth a combined $37.5B — up 8.1% from $34.7B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new FAST positions and 86 closed out — a net gain of 38 holders — while 450 added to existing stakes and 487 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $194M. The largest seller was Bank of New York Mellon, cutting an estimated $74.4M.

  • 1,249 institutional investors held Fastenal (FAST) as of Q1 2025, up from 1,229 in Q4 2024.
  • Funds reported $37.5B of Fastenal stock for Q1 2025, up 8.1% quarter-over-quarter.
  • 124 funds opened new Fastenal positions in Q1 2025 and 86 closed out, a net change of +38 holders.
  • The largest Fastenal buyer in Q1 2025 was Citadel Advisors, an estimated $194M added.
  • The largest Fastenal seller in Q1 2025 was Bank of New York Mellon, an estimated $74.4M sold.

Based on aggregated 13F filings for Q1 2025.