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Fastly Inc

118 hedge funds and large institutions have $637M invested in Fastly Inc in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 10

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

113% more capital invested

Capital invested by funds: $299M → $637M (+$338M)

36% more funds holding

Funds holding: 87118 (+31)

14.05% less ownership

Funds ownership: 94.03%79.97% (-14%)

16% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $19.6M

Holders
118
Holders Change
+31
Holders Change %
+35.63%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
56
Increased
42
Reduced
10
Closed
24
Calls
$16.6M
Puts
$19.6M
Net Calls
-$3.04M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$136M +$143M +6,774,473 New
ACA
2
Abdiel Capital Advisors
New York
$79M +$843K +40,000 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.3M +$42.1M +1,997,618 +646%
Goldman Sachs
4
Goldman Sachs
New York
$42.3M +$44.1M +2,091,613 +12,227%
WRCM
5
Whale Rock Capital Management
Massachusetts
$39.3M +$41.3M +1,956,712 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.3M +$22.2M +1,052,281 +131%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$25.6M +$26.9M +1,275,790 New
BPI
8
Battery Partners IX
Massachusetts
$23.6M +$1.81M +85,623 +8%
American Century Companies
9
American Century Companies
Missouri
$21.6M -$991K -46,998 -4%
Fidelity International
10
Fidelity International
Bermuda
$17.4M +$18.3M +866,484 New
Morgan Stanley
11
Morgan Stanley
New York
$15M +$13M +616,809 +470%
WRF
12
Waddell & Reed Financial
Kansas
$13.8M -$450K -21,355 -3%
GGHC
13
Gilder Gagnon Howe & Co
New York
$11.3M -$92K -4,364 -0.8%
AC
14
Athanor Capital
New York
$8.48M +$4.94M +234,486 +125%
Citadel Advisors
15
Citadel Advisors
Florida
$7.99M +$7.91M +374,962 +1,616%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.43M -$3.9M -185,000 -33%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$7.29M
MCCP
18
Mission Creek Capital Partners
California
$6.34M +$6.66M +315,956 New
BlackRock
19
BlackRock
New York
$5.11M +$269K +12,770 +5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$4.99M +$4.71M +223,580 +894%
BCP
21
Berylson Capital Partners
Massachusetts
$4.59M +$4.82M +228,600 New
Two Sigma Investments
22
Two Sigma Investments
New York
$4.45M +$4.67M +221,500 New
EVM
23
Eaton Vance Management
Massachusetts
$3.92M +$4.12M +195,408 New
MA
24
MYDA Advisors
New York
$3.86M +$3.24M +153,500 +394%
Bank of America
25
Bank of America
North Carolina
$3.6M +$2.8M +132,655 +283%

FSLY Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fastly Inc (FSLY) for Q4 2019, worth a combined $637M — up 113% from $299M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FSLY positions and 24 closed out — a net gain of 32 holders — while 42 added to existing stakes and 10 trimmed.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $143M. The largest seller was Tiger Global Management, exiting entirely with an estimated $9.6M sold.

  • 118 institutional investors held Fastly Inc (FSLY) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $637M of Fastly Inc stock for Q4 2019, up 113% quarter-over-quarter.
  • 56 funds opened new Fastly Inc positions in Q4 2019 and 24 closed out, a net change of +32 holders.
  • The largest Fastly Inc buyer in Q4 2019 was Iconiq Capital, an estimated $143M added.
  • The largest Fastly Inc seller in Q4 2019 was Tiger Global Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2019.