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Fastenal

1,033 hedge funds and large institutions have $25B invested in Fastenal in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 368 increasing their positions, 400 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $110M | Put options by funds: $98.3M

0.32% less ownership

Funds ownership: 159.91%159.6% (-0.32%)

8% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 400

2% less funds holding

Funds holding: 1,0561,033 (-23)

7% less capital invested

Capital invested by funds: $26.9B → $25B (-$1.92B)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

Holders
1,033
Holders Change
-23
Holders Change %
-2.18%
% of All Funds
16.39%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.33%
New
68
Increased
368
Reduced
400
Closed
77
Calls
$110M
Puts
$98.3M
Net Calls
+$11.6M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.8B -$5.87M -206,776 -0.1%
BlackRock
2
BlackRock
New York
$2.47B +$4.36M +153,576 +0.2%
State Street
3
State Street
Massachusetts
$1.54B +$36.5M +1,287,162 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.32B -$28M -987,544 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$786M +$16.3M +572,648 +2%
Charles Schwab
6
Charles Schwab
California
$752M +$24M +846,224 +3%
Bank of America
7
Bank of America
North Carolina
$482M -$3.74M -131,684 -0.7%
Morgan Stanley
8
Morgan Stanley
New York
$469M +$19.1M +674,336 +4%
Principal Financial Group
9
Principal Financial Group
Iowa
$427M -$2.93M -103,200 -0.7%
Northern Trust
10
Northern Trust
Illinois
$407M +$23.5M +827,144 +6%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$376M +$12.4M +438,492 +3%
Invesco
12
Invesco
Georgia
$369M +$54.3M +1,914,182 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$363M +$32.3M +1,136,744 +9%
Norges Bank
14
Norges Bank
Norway
$332M +$2.74M +96,624 +0.8%
CCM
15
Cantillon Capital Management
New York
$303M -$1.23M -43,196 -0.4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$256M +$85.5M +3,011,872 +47%
Franklin Resources
17
Franklin Resources
California
$253M -$15.8M -557,688 -6%
Legal & General Group
18
Legal & General Group
United Kingdom
$245M -$6.53M -229,836 -2%
LCOV
19
London Company of Virginia
Virginia
$241M -$9.48M -333,908 -4%
Goldman Sachs
20
Goldman Sachs
New York
$240M +$4.77M +168,128 +2%
UBS AM
21
UBS AM
Illinois
$213M +$22.4M +787,476 +11%
DDC
22
DF Dent & Co
Maryland
$204M -$1.71M -60,090 -0.8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$203M +$22.3M +784,258 +12%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$201M +$22M +774,540 +12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$195M +$1.65M +58,096 +0.8%

FAST Hedge Fund Activity: Q3 2023 in Review

1,033 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2023, worth a combined $25B — down 7.1% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of FAST and 68 opened new positions — a net loss of 9 holders — while 400 trimmed existing stakes and 368 added.

The largest buyer was Envestnet Asset Management, adding an estimated $85.5M. The largest seller was Select Equity Group, cutting an estimated $99.9M.

  • 1,033 institutional investors held Fastenal (FAST) as of Q3 2023, down from 1,056 in Q2 2023.
  • Funds reported $25B of Fastenal stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 68 funds opened new Fastenal positions in Q3 2023 and 77 closed out, a net change of -9 holders.
  • The largest Fastenal buyer in Q3 2023 was Envestnet Asset Management, an estimated $85.5M added.
  • The largest Fastenal seller in Q3 2023 was Select Equity Group, an estimated $99.9M sold.

Based on aggregated 13F filings for Q3 2023.