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Caesarstone
CSTE

Overview Fund Activity

69 hedge funds and large institutions have $63.4M invested in Caesarstone in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 23 closing their positions.

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
20
Closed
23
Calls
$102K
Puts
$1.08M
Net Calls
-$978K
Net Calls Change
+$311K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$21.2M
2
AE
2
AMH Equity
New York
$1.31M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
RC
4
RBF Capital
California
$2.14M
5
CM
5
CastleKnight Management
New York
$651K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.55M
2
CI
2
Clal Insurance
Israel
$56K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$369K -$159K -30,270 -30%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$364K +$73.4K +14,000 +25%
Verition Fund Management
28
Verition Fund Management
Connecticut
$333K +$333K +63,498 New
QC
29
Quadrature Capital
United Kingdom
$261K +$36.6K +6,982 +16%
UBS Group
30
UBS Group
Switzerland
$228K +$92.7K +17,687 +68%
GCP
31
GSA Capital Partners
United Kingdom
$228K +$150K +28,663 +192%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$224K +$41.6K +7,932 +23%
Walleye Capital
33
Walleye Capital
New York
$220K +$105K +20,004 +91%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$208K +$208K +39,437 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$167K +$167K +31,834 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$162K -$1.11M -211,059 -87%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$161K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$122K -$68.3K -13,032 -36%
JF
39
Jump Financial
Illinois
$122K +$4.21K +804 +4%
YIH
40
Y-Intercept (HK)
Hong Kong
$116K +$116K +22,177 New
CSS
41
Cubist Systematic Strategies
Connecticut
$115K -$2.13K -406 -2%
LCM
42
Laurion Capital Management
New York
$90.4K +$90.4K +17,247 New
Bank of America
43
Bank of America
North Carolina
$89.2K -$287K -54,770 -76%
Northern Trust
44
Northern Trust
Illinois
$85.8K -$761K -145,309 -90%
Barclays
45
Barclays
United Kingdom
$84K -$55K -10,428 -40%
CI
46
Clal Insurance
Israel
$56K -$2.74M -526,405 -98%
GCM
47
Gladius Capital Management
Illinois
$32.8K +$1.48K +283 +5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$29K -$9.66K -1,856 -25%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$17K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$16.5K -$90.8K -17,338 -85%
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