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Fastly Inc

231 hedge funds and large institutions have $647M invested in Fastly Inc in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.1M

2.73% more ownership

Funds ownership: 62.25%64.98% (+2.7%)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

6% less funds holding

Funds holding: 245231 (-14)

7% less capital invested

Capital invested by funds: $696M → $647M (-$48.8M)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
231
Holders Change
-14
Holders Change %
-5.71%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
68
Reduced
72
Closed
50
Calls
$54.4M
Puts
$23.1M
Net Calls
+$31.3M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
226
Financial Gravity Asset Management
Texas
$38 +$70 +8 New
HI
227
Harbour Investments
Wisconsin
$8 -$946 -108 -99%
SSA
228
Schonfeld Strategic Advisors
New York
-$4.71M -514,163 Closed
E
229
Ergoteles
New York
-$3.42M -373,027 Closed
Marshall Wace
230
Marshall Wace
United Kingdom
-$3.28M -358,023 Closed
OQS
231
Occudo Quantitative Strategies
Florida
-$3.18M -346,671 Closed
GC
232
GMT Capital
Georgia
-$1.91M -208,300 Closed
BCP
233
Berylson Capital Partners
Massachusetts
-$1.44M -157,000 Closed
SC
234
Slow Capital
California
-$1.02M -111,113 Closed
QT
235
Quantbot Technologies
New York
-$882K -96,315 Closed
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
-$618K -67,429 Closed
AIM
237
Aigen Investment Management
New York
-$590K -64,464 Closed
PI
238
PEAK6 Investments
Illinois
-$511K -58,363 Closed
CS
239
Candriam SCA
Luxembourg
-$523K -57,123 Closed
NAMA
240
Nikko Asset Management Americas
New York
-$382K -41,657 Closed
Sumitomo Mitsui Trust Group
241
Sumitomo Mitsui Trust Group
Japan
-$382K -41,657 Closed
Holocene Advisors
242
Holocene Advisors
New York
-$368K -40,188 Closed
Squarepoint
243
Squarepoint
New York
-$322K -36,722 Closed
QT
244
Quantamental Technologies
New York
-$267K -29,166 Closed
Ensign Peak Advisors
245
Ensign Peak Advisors
Utah
-$239K -26,140 Closed
ACM
246
AlphaCrest Capital Management
New York
-$202K -22,100 Closed
ACM
247
Aquatic Capital Management
Illinois
-$139K -15,200 Closed
GC
248
Guggenheim Capital
Illinois
-$119K -12,938 Closed
TSS
249
Two Sigma Securities
New York
-$104K -11,896 Closed
SEC
250
Seven Eight Capital
New York
-$108K -11,805 Closed

FSLY Hedge Fund Activity: Q4 2022 in Review

231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fastly Inc (FSLY) for Q4 2022, worth a combined $647M — down 7% from $696M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FSLY and 41 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 68 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $45.7M. The largest seller was First Trust Advisors, cutting an estimated $31.3M.

  • 231 institutional investors held Fastly Inc (FSLY) as of Q4 2022, down from 245 in Q3 2022.
  • Funds reported $647M of Fastly Inc stock for Q4 2022, down 7% quarter-over-quarter.
  • 41 funds opened new Fastly Inc positions in Q4 2022 and 50 closed out, a net change of -9 holders.
  • The largest Fastly Inc buyer in Q4 2022 was Point72 Asset Management, an estimated $45.7M added.
  • The largest Fastly Inc seller in Q4 2022 was First Trust Advisors, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.