CSTE icon

Caesarstone
CSTE

Overview Fund Activity

89 hedge funds and large institutions have $85.7M invested in Caesarstone in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
28
Closed
13
Calls
$98K
Puts
$990K
Net Calls
-$892K
Net Calls Change
+$4.21M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$22M
2
Millennium Management
2
Millennium Management
New York
$822K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$357K
4
Group One Trading
4
Group One Trading
Illinois
$552K
5
LCM
5
Legato Capital Management
California
$308K

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.43K
4
CI
4
Clal Insurance
Israel
$3.07M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
26
Meitav Investment House
Israel
$486K 85,838 -44,500 -34%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$465K 81,372 -30,353 -27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$408K 71,494 -249 -0.3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$372K 65,193 -11,793 -15%
Marshall Wace
30
Marshall Wace
United Kingdom
$357K 62,460 +62,460 New
AC
31
Avestar Capital
New York
$346K 60,631 +33,031 +120%
Citadel Advisors
32
Citadel Advisors
Florida
$330K 57,712 +36,498 +172%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$323K 56,530 +80 +0.1%
LCM
34
Legato Capital Management
California
$308K 53,912 +53,912 New
Bank of America
35
Bank of America
North Carolina
$294K 51,437 +13,332 +35%
Charles Schwab
36
Charles Schwab
California
$293K 51,397 +1,559 +3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$276K 48,300 +16,766 +53%
QC
38
Quadrature Capital
United Kingdom
$247K 43,208 +43,208 New
UBS Group
39
UBS Group
Switzerland
$245K 42,941 +39,756 +1,248%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$244K 42,681 +42,681 New
Belvedere Trading
41
Belvedere Trading
Illinois
$222K 38,801 +3,685 +10%
GCP
42
GSA Capital Partners
United Kingdom
$207K 36,318 +36,318 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$205K 35,900 +6,800 +23%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$192K 33,659 +214 +0.6%
Goldman Sachs
45
Goldman Sachs
New York
$183K 32,022 -40,628 -56%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$179K 31,303 +31,303 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$174K 30,293 – –
SCM
48
Springhouse Capital Management
Connecticut
$143K 25,000 +25,000 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$120K 21,133 +8,752 +71%
CM
50
CastleKnight Management
New York
$120K 21,012 – –
1
2
3 4 5