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Fastenal

1,150 hedge funds and large institutions have $29.3B invested in Fastenal in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 426 increasing their positions, 435 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $224M | Put options by funds: $156M

2% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 435

1.25% less ownership

Funds ownership: 164.12%162.86% (-1.3%)

3% less funds holding

Funds holding: 1,1811,150 (-31)

14% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 109

19% less capital invested

Capital invested by funds: $36.1B → $29.3B (-$6.8B)

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
1,150
Holders Change
-31
Holders Change %
-2.62%
% of All Funds
16.61%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.17%
New
94
Increased
426
Reduced
435
Closed
109
Calls
$224M
Puts
$156M
Net Calls
+$68.3M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B +$68M +2,015,272 +1%
BlackRock
2
BlackRock
New York
$2.92B +$17.8M +527,560 +0.6%
State Street
3
State Street
Massachusetts
$1.67B +$30.2M +894,782 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.36B -$38.8M -1,150,148 -3%
Charles Schwab
5
Charles Schwab
California
$1.21B +$97.7M +2,896,396 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$992M +$29.4M +871,324 +3%
Morgan Stanley
7
Morgan Stanley
New York
$586M +$19.6M +581,982 +3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$514M +$11.4M +339,048 +2%
Bank of America
9
Bank of America
North Carolina
$472M -$55.2M -1,634,980 -10%
Norges Bank
10
Norges Bank
Norway
$444M +$20.1M +595,908 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$427M -$48.6M -1,441,796 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$426M -$20.7M -613,330 -4%
Northern Trust
13
Northern Trust
Illinois
$419M -$5.59M -165,818 -1%
Invesco
14
Invesco
Georgia
$366M -$8.26M -244,718 -2%
Goldman Sachs
15
Goldman Sachs
New York
$345M +$31.6M +935,728 +9%
Legal & General Group
16
Legal & General Group
United Kingdom
$325M +$11.8M +349,296 +3%
CCM
17
Cantillon Capital Management
New York
$317M -$17.4M -514,380 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$293M +$4.46M +132,260 +1%
UBS AM
19
UBS AM
Illinois
$282M -$237K -7,022 -0.1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$278M +$34.9M +1,034,344 +13%
Franklin Resources
21
Franklin Resources
California
$277M -$20.1M -594,588 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$241M +$43M +1,273,092 +20%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$219M +$235M +6,956,732 New
William Blair & Company
24
William Blair & Company
Illinois
$204M -$1.44M -42,730 -0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$204M +$8.51M +252,366 +4%

FAST Hedge Fund Activity: Q2 2024 in Review

1,150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2024, worth a combined $29.3B — down 19% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of FAST and 94 opened new positions — a net loss of 15 holders — while 435 trimmed existing stakes and 426 added.

The largest buyer was Charles Schwab, adding an estimated $97.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $193M.

  • 1,150 institutional investors held Fastenal (FAST) as of Q2 2024, down from 1,181 in Q1 2024.
  • Funds reported $29.3B of Fastenal stock for Q2 2024, down 19% quarter-over-quarter.
  • 94 funds opened new Fastenal positions in Q2 2024 and 109 closed out, a net change of -15 holders.
  • The largest Fastenal buyer in Q2 2024 was Charles Schwab, an estimated $97.7M added.
  • The largest Fastenal seller in Q2 2024 was Mirae Asset Global Investments, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2024.