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Caesarstone

35 hedge funds and large institutions have $4.26M invested in Caesarstone in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $2.79M → $4.26M (+$1.47M)

1.69% less ownership

Funds ownership: 7.55%5.87% (-1.7%)

5% less funds holding

Funds holding: 3735 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
14
Closed
5
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$332K

CSTE Hedge Fund Activity: Q2 2026 in Review

35 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2026, worth a combined $4.26M — up 53% from $2.79M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSTE and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $142K. The largest seller was Jane Street, cutting an estimated $417K.

  • 35 institutional investors held Caesarstone (CSTE) as of Q2 2026, down from 37 in Q1 2026.
  • Funds reported $4.26M of Caesarstone stock for Q2 2026, up 53% quarter-over-quarter.
  • 3 funds opened new Caesarstone positions in Q2 2026 and 5 closed out, a net change of -2 holders.
  • The largest Caesarstone buyer in Q2 2026 was Citadel Advisors, an estimated $142K added.
  • The largest Caesarstone seller in Q2 2026 was Jane Street, an estimated $417K sold.

Based on aggregated 13F filings for Q2 2026.