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Caesarstone

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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.73% less ownership

Funds ownership: 45.27%43.54% (-1.7%)

40% less capital invested

Capital invested by funds: $143M → $85.7M (-$57.5M)

90% less call options, than puts

Call options by funds: $98K | Put options by funds: $990K

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
26
Meitav Investment House
Israel
$486K -$332K -44,500 -34%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$465K -$227K -30,353 -27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$408K -$1.86K -249 -0.3%
N
29
Nuveen
North Carolina
$372K -$88.1K -11,793 -15%
Marshall Wace
30
Marshall Wace
United Kingdom
$357K +$467K +62,460 New
AC
31
Avestar Capital
New York
$346K +$247K +33,031 +120%
Citadel Advisors
32
Citadel Advisors
Florida
$330K +$273K +36,498 +172%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$323K +$598 +80 +0.1%
LCM
34
Legato Capital Management
California
$308K +$403K +53,912 New
Bank of America
35
Bank of America
North Carolina
$294K +$99.6K +13,332 +35%
Charles Schwab
36
Charles Schwab
California
$293K +$11.6K +1,559 +3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$276K +$125K +16,766 +53%
QC
38
Quadrature Capital
United Kingdom
$247K +$323K +43,208 New
UBS Group
39
UBS Group
Switzerland
$245K +$297K +39,756 +1,248%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$244K +$319K +42,681 New
Belvedere Trading
41
Belvedere Trading
Illinois
$222K +$27.5K +3,685 +10%
GCP
42
GSA Capital Partners
United Kingdom
$207K +$271K +36,318 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$205K +$50.8K +6,800 +23%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$192K +$1.6K +214 +0.6%
Goldman Sachs
45
Goldman Sachs
New York
$183K -$304K -40,628 -56%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$179K +$234K +31,303 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$174K
SCM
48
Springhouse Capital Management
Connecticut
$143K +$187K +25,000 New
JP Morgan Chase
49
JP Morgan Chase
New York
$120K +$65.4K +8,752 +71%
CM
50
CastleKnight Management
New York
$120K