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Fastly Inc

346 hedge funds and large institutions have $4.47B invested in Fastly Inc in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 96 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 96

0.35% more ownership

Funds ownership: 70.54%70.89% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 368346 (-22)

10% less capital invested

Capital invested by funds: $4.95B → $4.47B (-$480M)

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

35% less call options, than puts

Call options by funds: $612M | Put options by funds: $946M

Holders
346
Holders Change
-22
Holders Change %
-5.98%
% of All Funds
6.02%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
58
Increased
137
Reduced
96
Closed
79
Calls
$612M
Puts
$946M
Net Calls
-$333M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$8.11M +$2.04M +35,929 +36%
LPL Financial
52
LPL Financial
California
$7.81M +$1.34M +23,568 +22%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$7.29M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.13M +$1.56M +27,400 +30%
ARS
55
Adirondack Retirement Specialists
New York
$7.05M +$141K +2,480 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7.04M -$5.78M -101,641 -46%
JP Morgan Chase
57
JP Morgan Chase
New York
$7.03M -$2.08M -36,566 -24%
Wolverine Trading
58
Wolverine Trading
Illinois
$6.97M +$2.18M +38,344 +50%
PPA
59
Parametric Portfolio Associates
Washington
$6.33M +$91.3K +1,606 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$6.28M +$1.36M +23,912 +29%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$6.25M +$1.89M +33,316 +47%
MAM
62
Must Asset Management
South Korea
$6.24M +$2.57M +45,186 +78%
Osaic Holdings
63
Osaic Holdings
Arizona
$6.13M -$20.3K -357 -0.3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.96M +$1.28M +22,513 +29%
CL
65
CRV LLC
California
$5.96M -$5.68M -99,914 -50%
SG Americas Securities
66
SG Americas Securities
New York
$5.68M +$4.84M +85,112 +829%
William Blair & Company
67
William Blair & Company
Illinois
$5.43M -$99.8K -1,756 -2%
Invesco
68
Invesco
Georgia
$5.15M +$356K +6,262 +8%
Holocene Advisors
69
Holocene Advisors
New York
$5.12M +$4.88M +85,889 New
Wells Fargo
70
Wells Fargo
California
$5.08M -$2.05M -36,093 -30%
TGCMU
71
Titan Global Capital Management USA
New York
$5.03M +$1.41M +24,734 +42%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$4.98M +$2.86M +50,418 +159%
CCM
73
CAAS Capital Management
New York
$4.51M +$4.3M +75,755 New
HighTower Advisors
74
HighTower Advisors
Illinois
$4.45M +$680K +11,961 +19%
Amundi
75
Amundi
France
$4.42M +$4.22M +74,238 New

FSLY Hedge Fund Activity: Q2 2021 in Review

346 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fastly Inc (FSLY) for Q2 2021, worth a combined $4.47B — down 9.7% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FSLY and 58 opened new positions — a net loss of 21 holders — while 96 trimmed existing stakes and 137 added.

The largest buyer was First Trust Advisors, adding an estimated $66.2M. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $113M sold.

  • 346 institutional investors held Fastly Inc (FSLY) as of Q2 2021, down from 368 in Q1 2021.
  • Funds reported $4.47B of Fastly Inc stock for Q2 2021, down 9.7% quarter-over-quarter.
  • 58 funds opened new Fastly Inc positions in Q2 2021 and 79 closed out, a net change of -21 holders.
  • The largest Fastly Inc buyer in Q2 2021 was First Trust Advisors, an estimated $66.2M added.
  • The largest Fastly Inc seller in Q2 2021 was Nikko Asset Management Americas, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2021.