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Caesarstone
CSTE

Overview Fund Activity

89 hedge funds and large institutions have $143M invested in Caesarstone in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
32
Closed
9
Calls
$1.35M
Puts
$6.45M
Net Calls
-$5.1M
Net Calls Change
-$608K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$26.5M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.4M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$3.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$6.39M
5
BlackRock
5
BlackRock
New York
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.28M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$8.12M
4
VCM
4
Venator Capital Management
Ontario, Canada
$600K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$803K -$19.6K -2,100 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$717K -$15.4K -1,654 -2%
Goldman Sachs
28
Goldman Sachs
New York
$677K +$191K +20,486 +39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$668K +$55.3K +5,943 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$657K -$8.91K -958 -1%
VCM
31
Venator Capital Management
Ontario, Canada
$600K -$1.1M -118,105 -65%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$596K -$229K -24,597 -28%
Simplex Trading
33
Simplex Trading
Illinois
$542K +$329K +35,342 +154%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$526K – – –
Invesco
35
Invesco
Georgia
$525K -$29.7K -3,194 -5%
Charles Schwab
36
Charles Schwab
California
$464K +$1.09K +117 +0.2%
Millennium Management
37
Millennium Management
New York
$366K -$271K -29,069 -43%
Bank of America
38
Bank of America
North Carolina
$355K +$16K +1,719 +5%
Group One Trading
39
Group One Trading
Illinois
$342K -$211K -22,714 -38%
Belvedere Trading
40
Belvedere Trading
Illinois
$336K +$336K +35,116 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$311K +$23.2K +2,493 +8%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$294K +$122K +13,034 +70%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$286K +$143K +15,156 +100%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$271K -$84.7K -9,100 -24%
AC
45
Avestar Capital
New York
$257K +$136K +14,600 +112%
PI
46
PEAK6 Investments
Illinois
$225K -$24.5K -2,628 -10%
Citadel Advisors
47
Citadel Advisors
Florida
$198K -$267K -28,608 -57%
CM
48
CastleKnight Management
New York
$196K – – –
AG
49
Algert Global
California
$169K – – –
Barclays
50
Barclays
United Kingdom
$147K +$117K +12,565 +384%
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