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Caesarstone

68 hedge funds and large institutions have $60.5M invested in Caesarstone in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,600% more call options, than puts

Call options by funds: $137K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

32% more capital invested

Capital invested by funds: $45.9M → $60.5M (+$14.6M)

10% more funds holding

Funds holding: 6268 (+6)

2.51% more ownership

Funds ownership: 32.51%35.01% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
17
Closed
16
Calls
$137K
Puts
$1K
Net Calls
+$136K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$181K
Man Group
27
Man Group
United Kingdom
$161K +$182K +32,210 New
Bank of America
28
Bank of America
North Carolina
$157K +$67.7K +11,947 +62%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$153K
N
30
Nuveen
North Carolina
$139K +$157K +27,788 New
Walleye Capital
31
Walleye Capital
New York
$136K -$44.2K -7,794 -22%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$133K -$57.8K -10,200 -28%
Northern Trust
33
Northern Trust
Illinois
$126K +$30.5K +5,383 +27%
TI
34
Trexquant Investment
Connecticut
$117K +$133K +23,439 New
Barclays
35
Barclays
United Kingdom
$116K -$61.2K -10,799 -32%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$107K +$121K +21,333 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$106K +$123K +21,644 New
AGM
38
Alpine Global Management
New York
$102K +$115K +20,307 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$98K +$111K +19,600 New
JP Morgan Chase
40
JP Morgan Chase
New York
$70.5K +$43.5K +7,683 +120%
CF
41
Corebridge Financial
Texas
$55.8K +$63.1K +11,134 New
CI
42
Clal Insurance
Israel
$54K
OQS
43
Occudo Quantitative Strategies
Florida
$53.2K +$60.3K +10,637 New
KPWS
44
Kestra Private Wealth Services
Texas
$52.5K -$5.67K -1,000 -9%
EGM
45
Engineers Gate Manager
New York
$51.1K +$57.8K +10,211 New
Wells Fargo
46
Wells Fargo
California
$45.5K +$51.5K +9,093 New
YDMI
47
Y.D. More Investments
Israel
$40K -$13.8K -2,438 -23%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$40K +$26.9K +4,755 +149%
UBS Group
49
UBS Group
Switzerland
$31.4K -$267K -47,146 -88%
GCM
50
Gladius Capital Management
Illinois
$28.1K +$31.8K +5,621 New