Fastenal
FAST
959 hedge funds and large institutions have $22.5B invested in Fastenal in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 362 increasing their positions, 330 reducing their positions, and 71 closing their positions.
58% more call options, than puts
Call options by funds: $106M | Put options by funds: $66.9M
18% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 71
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
10% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 330
2% more capital invested
Capital invested by funds: $22B → $22.5B (+$543M)
1% more funds holding
Funds holding: 952 → 959 (+7)
0.85% less ownership
Funds ownership: 156.81% → 155.97% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$204M |
| 2 |
Select Equity Group
New York
|
+$137M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$43.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$40.3M |
| 5 |
BlackRock
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$154M |
| 2 |
Morgan Stanley
New York
|
-$151M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$97.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.8M |
FAST Hedge Fund Activity: Q1 2021 in Review
959 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2021, worth a combined $22.5B — up 2.5% from $22B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new FAST positions and 71 closed out — a net gain of 13 holders — while 362 added to existing stakes and 330 trimmed.
The largest buyer was Charles Schwab, adding an estimated $204M. The largest seller was Wellington Management Group, cutting an estimated $154M.
- 959 institutional investors held Fastenal (FAST) as of Q1 2021, up from 952 in Q4 2020.
- Funds reported $22.5B of Fastenal stock for Q1 2021, up 2.5% quarter-over-quarter.
- 84 funds opened new Fastenal positions in Q1 2021 and 71 closed out, a net change of +13 holders.
- The largest Fastenal buyer in Q1 2021 was Charles Schwab, an estimated $204M added.
- The largest Fastenal seller in Q1 2021 was Wellington Management Group, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2021.