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Caesarstone
CSTE

Overview Fund Activity

66 hedge funds and large institutions have $51.5M invested in Caesarstone in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
27
Closed
10
Calls
$10K
Puts
$181K
Net Calls
-$171K
Net Calls Change
+$807K

Top Buyers

1
Citigroup
1
Citigroup
New York
$230K
2
BlackRock
2
BlackRock
New York
$1.47M
3
UBS Group
3
UBS Group
Switzerland
$386K
4
GCP
4
GSA Capital Partners
United Kingdom
$386K
5
ICM
5
Invenomic Capital Management
Massachusetts
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$302K
2
CM
2
CastleKnight Management
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$183K
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$230K +$229K +53,433 +21,633%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$218K +$35.1K +8,197 +19%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$205K -$92K -21,500 -31%
Verition Fund Management
29
Verition Fund Management
Connecticut
$205K -$66.9K -15,635 -25%
Walleye Capital
30
Walleye Capital
New York
$191K +$10.8K +2,528 +6%
Marshall Wace
31
Marshall Wace
United Kingdom
$183K -$265K -61,916 -59%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$132K – – –
HSBC Holdings
33
HSBC Holdings
United Kingdom
$128K – – –
Barclays
34
Barclays
United Kingdom
$98K +$28.9K +6,660 +42%
CSS
35
Cubist Systematic Strategies
Connecticut
$96.1K +$2.19K +511 +2%
Bank of America
36
Bank of America
North Carolina
$67.8K -$5.11K -1,193 -7%
Squarepoint
37
Squarepoint
New York
$64.3K +$64.3K +15,026 New
CI
38
Clal Insurance
Israel
$46K – – –
YDMI
39
Y.D. More Investments
Israel
$44.7K +$44.7K +10,438 New
Group One Trading
40
Group One Trading
Illinois
$43.1K -$258K -60,385 -86%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$42.2K -$94K -21,972 -69%
LSV Asset Management
42
LSV Asset Management
Illinois
$36K -$391K -90,395 -92%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$29K +$5.58K +1,327 +24%
GCM
44
Gladius Capital Management
Illinois
$27.7K +$899 +210 +3%
Walleye Trading
45
Walleye Trading
New York
$23.9K +$19.4K +4,529 +429%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$17.7K +$6.07K +1,417 +52%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$14K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$13.5K +$13.5K +3,149 New
TWC
49
TD Waterhouse Canada
Ontario, Canada
$9.73K – – –
BTI
50
Blue Trust Inc
Georgia
$7K +$7K +1,369 New
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2
3