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Fastly Inc

264 hedge funds and large institutions have $1.74B invested in Fastly Inc in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

5% more funds holding

Funds holding: 252264 (+12)

2.32% more ownership

Funds ownership: 72.37%74.7% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

3% less capital invested

Capital invested by funds: $1.79B → $1.74B (-$53.1M)

4% less call options, than puts

Call options by funds: $76.8M | Put options by funds: $79.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
264
Holders Change
+12
Holders Change %
+4.76%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
87
Reduced
81
Closed
36
Calls
$76.8M
Puts
$79.8M
Net Calls
-$3.08M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.99M +$2.58M +152,879 +999%
HSA
52
Hussman Strategic Advisors
Maryland
$2.99M +$2.83M +168,000 New
RJA
53
Raymond James & Associates
Florida
$2.96M +$1.76M +104,096 +168%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$2.93M +$2.78M +164,766 New
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$2.91M +$511K +30,309 +23%
UBS AM
56
UBS AM
Illinois
$2.76M +$143K +8,471 +6%
Citigroup
57
Citigroup
New York
$2.6M +$551K +32,641 +29%
Deutsche Bank
58
Deutsche Bank
Germany
$2.54M +$152K +9,036 +7%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$525K +31,140 +29%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.42M +$282K +16,694 +14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$64.5K -3,823 -3%
MAP
62
Moody Aldrich Partners
Massachusetts
$2.15M +$2.04M +121,059 New
LG
63
Lane Generational
Massachusetts
$2.07M -$10.9K -645 -0.6%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$2.04M +$1.05M +62,456 +120%
Calamos Advisors
65
Calamos Advisors
Illinois
$1.93M +$1.83M +108,543 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.79M -$2.48M -147,075 -59%
Ameriprise
67
Ameriprise
Minnesota
$1.79M +$1.69M +100,354 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.71M +$2.51K +149 +0.2%
Amundi
69
Amundi
France
$1.69M -$327K -19,382 -17%
BCP
70
Berylson Capital Partners
Massachusetts
$1.64M
Simplex Trading
71
Simplex Trading
Illinois
$1.51M +$808K +47,894 +129%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$1.48M +$61.4K +3,641 +5%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.46M +$448K +26,577 +48%
FRM
74
Fox Run Management
Connecticut
$1.43M +$1.36M +80,411 New
Comerica Bank
75
Comerica Bank
Texas
$1.4M -$112K -6,619 -8%

FSLY Hedge Fund Activity: Q4 2023 in Review

264 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fastly Inc (FSLY) for Q4 2023, worth a combined $1.74B — down 3% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FSLY positions and 36 closed out — a net gain of 14 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $84.6M. The largest seller was Driehaus Capital Management, cutting an estimated $20.2M.

  • 264 institutional investors held Fastly Inc (FSLY) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $1.74B of Fastly Inc stock for Q4 2023, down 3% quarter-over-quarter.
  • 50 funds opened new Fastly Inc positions in Q4 2023 and 36 closed out, a net change of +14 holders.
  • The largest Fastly Inc buyer in Q4 2023 was Morgan Stanley, an estimated $84.6M added.
  • The largest Fastly Inc seller in Q4 2023 was Driehaus Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2023.