Vault-13

FASTLY INC FSLY 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 31188VAB6

47 institutional holders +4 vs Q4 2022
10,500,00010.5m shares reported held*
$608.3mreported value*
10 new 8 added 14 reduced 7 sold out net bought ≈ $47.1m (-22.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.07.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 43Q1 23: 4747Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202247
Q4 202243
Q1 202347

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 21 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221915
Q1 20231821

Biggest buyers

FMR LLC Added +43,916,000+43.9m
Aequim Alternative Investments LP New +22,500,000+22.5m
D. E. Shaw & Co., Inc. Added +20,379,000+20.4m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +20,000,000+20.0m
SOROS FUND MANAGEMENT LLC Added +15,750,000+15.8m
SONA ASSET MANAGEMENT (US) LLC New +7,200,000+7.2m
ADVENT CAPITAL MANAGEMENT /DE/ New +7,000,000+7.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +6,155,000+6.2m
Point72 Asset Management, L.P. New +6,000,000+6.0m
Segantii Capital Management Ltd New +5,000,000+5.0m

Biggest sellers

Aequim Alternative Investments LP Sold out -24,500,000-24.5m
AQR Arbitrage LLC Sold out -20,338,000-20.3m
FIR TREE CAPITAL MANAGEMENT LP Sold out -12,200,000-12.2m
OAKTREE CAPITAL MANAGEMENT LP Reduced -8,464,000-8.5m
Sculptor Capital LP Reduced -5,500,000-5.5m
WELLS FARGO & COMPANY/MN Reduced -5,200,000-5.2m
Centiva Capital, LP Reduced -5,000,000-5.0m
Shaolin Capital Management LLC Sold out -5,000,000-5.0m
LMR Partners LLP Reduced -5,000,000-5.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -2,954,000-3.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.64% of their portfolio New York, NY 75,634,00075.6m $60.7m $60.7m 0.64% Reduced -1.5m -1,500,000
2 FMR LLC 0.00% of their portfolio BOSTON, MA 67,432,00067.4m $53.5m $53.5m 0.00% Added +43.9m +43,916,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 66,120,00066.1m $52.8m $52.8m 0.06% Unchanged
4 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 60,931,00060.9m $48.8m $48.8m 0.24% Unchanged
5 DAVIDSON KEMPNER PARTNERS 0.87% of their portfolio New York, NY 44,042,00044.0m $34.9m $34.9m 0.87% First filing
6 Davidson Kempner Capital Management LP 0.73% of their portfolio New York, NY 44,042,00044.0m $34.9m $34.9m 0.73% Unchanged
7 SOROS FUND MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 36,195,00036.2m $29.0m $29.0m 0.55% Added +15.8m +15,750,000
8 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 34,784,00034.8m $27.9m $27.9m 0.04% Added +20.4m +20,379,000
9 AVIVA PLC 0.11% of their portfolio LONDON, X0 29,635,00029.6m $23.6m $23.6m 0.11% Reduced -275.0k -275,000
10 Opti Capital Management, LP 1.88% of their portfolio New York, NY 28,950,00028.9m $23.3m $23.3m 1.88% Added +1.3m +1,300,000
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.02% of their portfolio NEW YORK, NY 27,000,00027.0m $21.6m $21.6m 1.02% Reduced -3.0m -2,954,000
12 Aequim Alternative Investments LP 0.57% of their portfolio MILL VALLEY, CA 22,500,00022.5m $18.0m $18.0m 0.57% New
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.38% of their portfolio CHICAGO, IL 20,000,00020.0m $15.9m $15.9m 0.38% New
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.25% of their portfolio NEW YORK, NY 15,655,00015.7m $12.6m $12.6m 0.25% Added +6.2m +6,155,000
15 LMR Partners LLP 0.22% of their portfolio LONDON, X0 15,000,00015.0m $12.1m $12.1m 0.22% Reduced -5.0m -5,000,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,875,00014.9m $11.9m $11.9m 0.00% Reduced -2.0m -2,000,000
17 CAMDEN ASSET MANAGEMENT L P /CA 0.38% of their portfolio Los Angeles, CA 14,450,00014.4m $11.5m $11.5m 0.38% Reduced -550.0k -550,000
18 SILVERBACK ASSET MANAGEMENT LLC 1.53% of their portfolio DURHAM, NC 12,000,00012.0m $9.6m $9.6m 1.53% Reduced -2.5m -2,500,000
19 ABSOLUTE INVESTMENT ADVISERS, LLC 1.00% of their portfolio ROSEMARY BEACH, FL 8,500,0008.5m $6.8m $6.8m 1.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,533,0007.5m $6.1m $6.1m 0.00% Reduced -5.2m -5,200,000
21 Centiva Capital, LP 0.33% of their portfolio New York, NY 7,500,0007.5m $6.0m $6.0m 0.33% Reduced -5.0m -5,000,000
22 SONA ASSET MANAGEMENT (US) LLC 1.24% of their portfolio NEW YORK, NY 7,200,0007.2m $5.8m $5.8m 1.24% New
23 ADVENT CAPITAL MANAGEMENT /DE/ 0.11% of their portfolio NEW YORK, NY 7,000,0007.0m $5.6m $5.6m 0.11% New
24 CAPSTONE INVESTMENT ADVISORS, LLC 0.17% of their portfolio NEW YORK, NY 6,800,0006.8m $5.4m $5.4m 0.17% Unchanged
25 Sculptor Capital LP 0.13% of their portfolio New York, NY 6,500,0006.5m $5.2m $5.2m 0.13% Reduced -5.5m -5,500,000
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,171,0006.2m $5.0m $5.0m 0.00% Added +1.9m +1,859,000
27 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 6,000,0006.0m $4.8m $4.8m 0.02% New
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 5,000,0005.0m $4.0m $4.0m 0.01% Unchanged
29 Segantii Capital Management Ltd 0.18% of their portfolio HONG KONG, K3 5,000,0005.0m $4.0m $4.0m 0.18% New
30 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 4,547,0004.5m $3.6m $3.6m 0.04% Reduced -8.5m -8,464,000
31 BlackRock Inc. 0.00% of their portfolio New York, NY 4,400,0004.4m $3.5m $3.5m 0.00% Reduced -1.8m -1,825,000
32 Ionic Capital Management LLC 1.16% of their portfolio NEW YORK, NY 3,800,0003.8m $3.1m $3.1m 1.16% Unchanged
33 READYSTATE ASSET MANAGEMENT LP 0.30% of their portfolio CHICAGO, IL 3,000,0003.0m $2.4m $2.4m 0.30% New
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.6m $1.6m 0.00% New
35 Paloma Partners Management Co 0.32% of their portfolio GREENWICH, CT 1,800,0001.8m $1.4m $1.4m 0.32% New
36 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,500,0001.5m $1.2m $1.2m 0.01% Unchanged
37 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.2m $1.2m 0.03% Unchanged
38 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 1,000,0001.0m $797.4k $797.4k 0.00% New
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 953,000953.0k $764.0k $764.0k 0.00% Added +464.0k +464,000
40 Bellecapital International Ltd. 0.16% of their portfolio ZURICH, V8 795,000795.0k $637.3k $637.3k 0.16% Unchanged
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 730,000730.0k $578.9k $578.9k 0.00% Reduced -349.0k -349,000
42 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 500,000500.0k $399.0k $399.0k 0.03% Reduced -250.0k -250,000
43 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $199.1k $199.1k 0.00% Unchanged
44 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 201,855201.9k $3.6m $3.6m 0.03% Unchanged
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,000200.0k $158.6k $158.6k 0.00% Unchanged
46 Context Capital Management, LLC 1.96% of their portfolio LAJOLLA, CA 29,25229.3k $23.3m $23.3m 1.96% Added +8.0k +7,963
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged