Caesarstone
CSTE
CSTE
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Holders
62
Holding in Top 10
–
Calls
$72K
Puts
$12K
Top Buyers
| 1 | +$638K | |
| 2 | +$415K | |
| 3 | +$400K | |
| 4 |
Jane Street
New York
|
+$333K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$242K |
Top Sellers
| 1 | -$1.41M | |
| 2 | -$954K | |
| 3 | -$849K | |
| 4 |
Morgan Stanley
New York
|
-$320K |
| 5 |
6CM
683 Capital Management
New York
|
-$202K |