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Fastenal

1,063 hedge funds and large institutions have $28.9B invested in Fastenal in 2021 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 353 increasing their positions, 355 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 → $28.9B (+$5.57B)

11% more funds holding

Funds holding: 9561,063 (+107)

0.28% less ownership

Funds ownership: 157.1%156.83% (-0.28%)

1% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 355

Holders
1,063
Holders Change
+107
Holders Change %
+11.19%
% of All Funds
16.31%
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
353
Reduced
355
Closed
57
Calls
$111M
Puts
$88.1M
Net Calls
+$23.2M
Net Calls Change
+$7.14M

FAST Hedge Fund Activity: Q4 2021 in Review

1,063 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2021, worth a combined $28.9B — 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 353 added to existing stakes and 355 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 956 in Q3 2021.
  • Funds reported $28.9B 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.