CSTE icon

Caesarstone
CSTE

Overview Fund Activity

65 hedge funds and large institutions have $46.2M invested in Caesarstone in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
27
Closed
12
Calls
$63K
Puts
$104K
Net Calls
-$41K
Net Calls Change
+$130K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$747K
2
Morgan Stanley
2
Morgan Stanley
New York
$482K
3
6CM
3
683 Capital Management
New York
$202K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$219K
5
Jane Street
5
Jane Street
New York
$139K

Top Sellers

1
AC
1
Avestar Capital
New York
$0
2
PF
2
Phoenix Financial
Israel
$16.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.01M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$11.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
6CM
26
683 Capital Management
New York
$202K +$202K +53,940 New
Citigroup
27
Citigroup
New York
$200K -$1.11K -296 -0.6%
Bank of America
28
Bank of America
North Carolina
$194K +$134K +35,917 +227%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$182K -$8.76K -2,341 -5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$177K -$71.1K -19,007 -29%
Verition Fund Management
31
Verition Fund Management
Connecticut
$167K -$12.1K -3,242 -7%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$165K -$14.6K -3,900 -8%
Jane Street
33
Jane Street
New York
$139K +$139K +37,127 New
Barclays
34
Barclays
United Kingdom
$134K +$49.8K +13,344 +59%
Walleye Capital
35
Walleye Capital
New York
$133K -$34K -9,096 -20%
Squarepoint
36
Squarepoint
New York
$125K +$69.2K +18,505 +123%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$115K – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$115K – – –
MAM
39
Marquette Asset Management
Minnesota
$113K +$113K +30,285 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$94.7K +$94.5K +25,257 +45,102%
Northern Trust
41
Northern Trust
Illinois
$83.8K +$83.8K +22,410 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$66.9K +$66.9K +17,889 New
BFM
43
Boothbay Fund Management
New York
$65.5K +$65.5K +17,522 New
VF
44
Virtu Financial
New York
$58K +$58K +15,610 New
YIH
45
Y-Intercept (HK)
Hong Kong
$52.4K +$52.4K +14,022 New
CI
46
Clal Insurance
Israel
$40K – – –
YDMI
47
Y.D. More Investments
Israel
$39K – – –
Group One Trading
48
Group One Trading
Illinois
$37.7K – – –
Walleye Trading
49
Walleye Trading
New York
$35.8K +$14.9K +3,979 +71%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14K -$10.7K -2,997 -43%
1
2
3 4