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Fastenal

1,016 hedge funds and large institutions have $24.4B invested in Fastenal in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 366 increasing their positions, 370 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $130M | Put options by funds: $80.8M

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

21% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 71

14% more capital invested

Capital invested by funds: $21.5B → $24.4B (+$2.95B)

1% more ownership

Funds ownership: 157.85%158.85% (+1%)

0% less funds holding

Funds holding: 1,0171,016 (-1)

1% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 370

Holders
1,016
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
16.19%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.38%
New
86
Increased
366
Reduced
370
Closed
71
Calls
$130M
Puts
$80.8M
Net Calls
+$49.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76B -$2.93M -114,144 -0.1%
BlackRock
2
BlackRock
New York
$2.44B +$7.09M +276,514 +0.3%
State Street
3
State Street
Massachusetts
$1.52B -$819K -31,928 -0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.39B -$24.4M -950,506 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$736M +$6M +234,080 +0.9%
Charles Schwab
6
Charles Schwab
California
$611M -$33.7M -1,314,042 -5%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$465M +$18.7M +728,048 +4%
Morgan Stanley
8
Morgan Stanley
New York
$443M -$44.7M -1,741,702 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$435M -$9.47M -369,476 -2%
Bank of America
10
Bank of America
North Carolina
$424M +$16.2M +633,154 +4%
Northern Trust
11
Northern Trust
Illinois
$376M +$2.95M +115,048 +0.8%
Norges Bank
12
Norges Bank
Norway
$316M +$9.58M +373,626 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$310M +$5.68M +221,502 +2%
CCM
14
Cantillon Capital Management
New York
$282M -$4.46M -174,092 -2%
Invesco
15
Invesco
Georgia
$267M +$11.3M +442,574 +5%
Franklin Resources
16
Franklin Resources
California
$265M -$22.3M -868,552 -8%
LCOV
17
London Company of Virginia
Virginia
$254M -$5.73M -223,568 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$246M +$5.52M +215,482 +2%
Goldman Sachs
19
Goldman Sachs
New York
$244M +$46.9M +1,827,488 +25%
DDC
20
DF Dent & Co
Maryland
$210M -$4.02M -156,732 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$196M -$10.1M -393,932 -5%
Macquarie Group
22
Macquarie Group
Australia
$189M +$20.5M +797,848 +13%
UBS AM
23
UBS AM
Illinois
$189M -$3.41M -132,932 -2%
William Blair & Company
24
William Blair & Company
Illinois
$178M +$546K +21,306 +0.3%
PTC
25
Provident Trust Company
Wisconsin
$177M +$4.02M +156,782 +2%

FAST Hedge Fund Activity: Q1 2023 in Review

1,016 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2023, worth a combined $24.4B — up 14% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FAST positions and 71 closed out — a net gain of 15 holders — while 366 added to existing stakes and 370 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $71M. The largest seller was Millennium Management, cutting an estimated $66.5M.

  • 1,016 institutional investors held Fastenal (FAST) as of Q1 2023, down from 1,017 in Q4 2022.
  • Funds reported $24.4B of Fastenal stock for Q1 2023, up 14% quarter-over-quarter.
  • 86 funds opened new Fastenal positions in Q1 2023 and 71 closed out, a net change of +15 holders.
  • The largest Fastenal buyer in Q1 2023 was Los Angeles Capital Management, an estimated $71M added.
  • The largest Fastenal seller in Q1 2023 was Millennium Management, an estimated $66.5M sold.

Based on aggregated 13F filings for Q1 2023.