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Caesarstone
CSTE

Overview Fund Activity

62 hedge funds and large institutions have $45.9M invested in Caesarstone in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
24
Closed
10
Calls
$72K
Puts
$12K
Net Calls
+$60K
Net Calls Change
+$101K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$614K
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Jane Street
4
Jane Street
New York
$484K
5
LCM
5
Legato Capital Management
California
$528K

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$16K
2
ICM
2
Invenomic Capital Management
Massachusetts
$147K
3
AE
3
AMH Equity
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$208K
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Bailard
California
$162K 39,555 +39,555 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$150K 36,700 -7,400 -17%
MAM
28
Marquette Asset Management
Minnesota
$148K 36,291 +6,006 +20%
ICM
29
Invenomic Capital Management
Massachusetts
$147K 36,046 -233,288 -87%
Walleye Capital
30
Walleye Capital
New York
$143K 34,938 -554 -2%
Barclays
31
Barclays
United Kingdom
$139K 33,973 -1,962 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$126K 30,851 – –
HSBC Holdings
33
HSBC Holdings
United Kingdom
$118K 28,740 -1,553 -5%
Squarepoint
34
Squarepoint
New York
$112K 27,301 -6,230 -19%
Northern Trust
35
Northern Trust
Illinois
$81.2K 19,850 -2,560 -11%
Bank of America
36
Bank of America
North Carolina
$79.4K 19,421 -32,334 -62%
JFG
37
Jefferies Financial Group
New York
$51.1K 12,500 +12,500 New
KPWS
38
Kestra Private Wealth Services
Texas
$47K 11,500 +11,500 New
YIH
39
Y-Intercept (HK)
Hong Kong
$45.7K 11,163 -2,859 -20%
CI
40
Clal Insurance
Israel
$44K 10,743 – –
YDMI
41
Y.D. More Investments
Israel
$42.7K 10,438 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$26.2K 6,409 -18,904 -75%
MTWSIF
43
Mivtachim The Workers Social Insurance Fund
Israel
$16K 3,968 -350,414 -99%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13K 3,191 -713 -18%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$13K 3,300 – –
TWC
46
TD Waterhouse Canada
Ontario, Canada
$9.49K 2,310 – –
IRC
47
Investors Research Corp
Georgia
$3.68K 900 – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.26K 307 -57 -16%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$1K 363 +8 +2%
First Manhattan
50
First Manhattan
New York
$818 200 – –
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2
3