Vault-13

FASTLY INC FSLY 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 31188VAB6

38 institutional holders -9 vs Q1 2023
8,850,0008.8m shares reported held*
$371.7mreported value*
2 new 2 added 21 reduced 9 sold out net sold ≈ $180.6m (-1.6m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.17.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 43Q1 23: 47Q2 23: 3838Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202247
Q4 202243
Q1 202347
Q2 202338

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 23Q2 23: 4 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221915
Q1 20231821
Q2 2023430

Biggest buyers

Point72 Asset Management, L.P. Added +12,000,000+12.0m
SOROS FUND MANAGEMENT LLC Added +9,500,000+9.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +2,500,000+2.5m
BANK OF AMERICA CORP /DE/ New +31,000+31.0k

Biggest sellers

Linden Advisors LP Reduced -41,414,000-41.4m
FMR LLC Reduced -33,686,000-33.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -27,000,000-27.0m
Aequim Alternative Investments LP Sold out -22,500,000-22.5m
Davidson Kempner Capital Management LP Reduced -20,591,000-20.6m
VOYA INVESTMENT MANAGEMENT LLC Reduced -20,000,000-20.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -15,655,000-15.7m
LMR Partners LLP Sold out -15,000,000-15.0m
Centiva Capital, LP Sold out -7,500,000-7.5m
AVIVA PLC Reduced -6,635,000-6.6m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 58,585,00058.6m $48.6m $48.6m 0.25% Reduced -2.3m -2,346,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 46,120,00046.1m $38.3m $38.3m 0.04% Reduced -20.0m -20,000,000
3 SOROS FUND MANAGEMENT LLC 0.83% of their portfolio NEW YORK, NY 45,695,00045.7m $38.0m $38.0m 0.83% Added +9.5m +9,500,000
4 Linden Advisors LP 0.30% of their portfolio New York, NY 34,220,00034.2m $28.4m $28.4m 0.30% Reduced -41.4m -41,414,000
5 FMR LLC 0.00% of their portfolio BOSTON, MA 33,746,00033.7m $27.8m $27.8m 0.00% Reduced -33.7m -33,686,000
6 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 33,015,00033.0m $27.5m $27.5m 0.04% Reduced -1.8m -1,769,000
7 Opti Capital Management, LP 1.77% of their portfolio New York, NY 25,181,00025.2m $21.0m $21.0m 1.77% Reduced -3.8m -3,769,000
8 Davidson Kempner Capital Management LP 0.41% of their portfolio New York, NY 23,451,00023.5m $19.3m $19.3m 0.41% Reduced -20.6m -20,591,000
9 AVIVA PLC 0.08% of their portfolio LONDON, X0 23,000,00023.0m $19.0m $19.0m 0.08% Reduced -6.6m -6,635,000
10 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 18,000,00018.0m $15.0m $15.0m 0.05% Added +12.0m +12,000,000
11 CAMDEN ASSET MANAGEMENT L P /CA 0.41% of their portfolio Los Angeles, CA 14,450,00014.4m $11.9m $11.9m 0.41% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,675,00013.7m $11.3m $11.3m 0.00% Reduced -1.2m -1,200,000
13 SILVERBACK ASSET MANAGEMENT LLC 1.19% of their portfolio DURHAM, NC 10,500,00010.5m $8.7m $8.7m 1.19% Reduced -1.5m -1,500,000
14 ABSOLUTE INVESTMENT ADVISERS, LLC 0.99% of their portfolio ROSEMARY BEACH, FL 8,500,0008.5m $7.0m $7.0m 0.99% Unchanged
15 SONA ASSET MANAGEMENT (US) LLC 1.40% of their portfolio NEW YORK, NY 7,200,0007.2m $6.0m $6.0m 1.40% Unchanged
16 Sculptor Capital LP 0.14% of their portfolio New York, NY 6,500,0006.5m $5.4m $5.4m 0.14% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,533,0005.5m $4.6m $4.6m 0.00% Reduced -2.0m -2,000,000
18 CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEW YORK, NY 5,300,0005.3m $4.4m $4.4m 0.13% Reduced -1.5m -1,500,000
19 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 5,000,0005.0m $4.2m $4.2m 0.01% Unchanged
20 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 4,900,0004.9m $4.1m $4.1m 0.08% Reduced -2.1m -2,100,000
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,563,0004.6m $3.8m $3.8m 0.00% Reduced -1.6m -1,608,000
22 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 3,641,0003.6m $3.0m $3.0m 0.04% Reduced -906.0k -906,000
23 Ionic Capital Management LLC 1.16% of their portfolio NEW YORK, NY 3,450,0003.5m $2.9m $2.9m 1.16% Reduced -350.0k -350,000
24 BlackRock Inc. 0.00% of their portfolio New York, NY 3,050,0003.0m $2.5m $2.5m 0.00% Reduced -1.4m -1,350,000
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $2.1m $2.1m 0.00% New
26 Paloma Partners Management Co 0.35% of their portfolio GREENWICH, CT 1,800,0001.8m $1.5m $1.5m 0.35% Unchanged
27 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,500,0001.5m $1.2m $1.2m 0.01% Unchanged
28 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,287,0001.3m $1.1m $1.1m 0.03% Reduced -213.0k -213,000
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 1,000,0001.0m $826.1k $826.1k 0.00% Unchanged
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 859,000859.0k $713.0k $713.0k 0.00% Reduced -94.0k -94,000
31 Bellecapital International Ltd. 0.16% of their portfolio ZURICH, V8 795,000795.0k $659.9k $659.9k 0.16% Unchanged
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 350,000350.0k $290.5k $290.5k 0.00% Reduced -1.6m -1,650,000
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $205.4k $205.4k 0.00% Unchanged
34 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 201,855201.9k $32.0k $32.0k 0.00% Unchanged
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,000200.0k $164.9k $164.9k 0.00% Unchanged
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,00031.0k $25.6k $25.6k 0.00% New
37 Context Capital Management, LLC 0.15% of their portfolio LAJOLLA, CA 2,0002.0k $1.7m $1.7m 0.15% Reduced -27.3k -27,252
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged