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Fastly Inc

244 hedge funds and large institutions have $1.35B invested in Fastly Inc in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $56.6M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 67.36%67.26% (-0.1%)

5% less funds holding

Funds holding: 256244 (-12)

10% less capital invested

Capital invested by funds: $1.5B → $1.35B (-$152M)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

17% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 58

Holders
244
Holders Change
-12
Holders Change %
-4.69%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
66
Reduced
75
Closed
58
Calls
$61.4M
Puts
$56.6M
Net Calls
+$4.73M
Net Calls Change
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M +$16.7M +1,089,504 +10%
BlackRock
2
BlackRock
New York
$156M -$4.32M -282,166 -3%
Legal & General Group
3
Legal & General Group
United Kingdom
$92.2M -$11.1M -721,772 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M +$17.7M +1,157,492 +25%
First Trust Advisors
5
First Trust Advisors
Illinois
$85.1M +$11M +715,330 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.6M +$8.06M +525,998 +18%
DCM
7
Driehaus Capital Management
Illinois
$47.3M +$9.92M +647,511 +28%
Goldman Sachs
8
Goldman Sachs
New York
$46.9M +$26.4M +1,721,926 +138%
Morgan Stanley
9
Morgan Stanley
New York
$41.3M -$2.83M -184,444 -7%
State Street
10
State Street
Massachusetts
$41M -$130K -8,519 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.8M +$1.54M +100,764 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$33.9M +$5.79M +378,250 +21%
Two Sigma Investments
13
Two Sigma Investments
New York
$29M +$988K +64,481 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$27.4M +$555K +36,200 +2%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$21.3M -$930K -60,700 -4%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$19.5M +$1.05M +68,496 +6%
Northern Trust
17
Northern Trust
Illinois
$18.4M +$1.21M +78,685 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17M +$11.9K +776 +0.1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$15.8M +$1.55M +101,226 +11%
SFM
20
Soros Fund Management
New York
$15.7M -$3.48M -227,460 -19%
Charles Schwab
21
Charles Schwab
California
$13.7M +$487K +31,784 +4%
CS
22
Credit Suisse
Switzerland
$10.8M +$706K +46,062 +7%
GH
23
GAM Holding
Switzerland
$10.7M +$10.4M +680,030 New
Norges Bank
24
Norges Bank
Norway
$10.2M -$144K -9,426 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$10M +$9.71M +634,200 New

FSLY Hedge Fund Activity: Q2 2023 in Review

244 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fastly Inc (FSLY) for Q2 2023, worth a combined $1.35B — down 10% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of FSLY and 48 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 66 added.

The largest buyer was Goldman Sachs, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $17M.

  • 244 institutional investors held Fastly Inc (FSLY) as of Q2 2023, down from 256 in Q1 2023.
  • Funds reported $1.35B of Fastly Inc stock for Q2 2023, down 10% quarter-over-quarter.
  • 48 funds opened new Fastly Inc positions in Q2 2023 and 58 closed out, a net change of -10 holders.
  • The largest Fastly Inc buyer in Q2 2023 was Goldman Sachs, an estimated $26.4M added.
  • The largest Fastly Inc seller in Q2 2023 was Millennium Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2023.