Caesarstone
CSTE
64 hedge funds and large institutions have $51.9M invested in Caesarstone in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0.14% more ownership
Funds ownership: 35.23% → 35.37% (+0.14%)
3% less funds holding
Funds holding: 66 → 64 (-2)
6% less capital invested
Capital invested by funds: $55.5M → $51.9M (-$3.59M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$633K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$382K |
| 3 |
JP Morgan Chase
New York
|
+$177K |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$128K |
| 5 |
BlackRock
New York
|
+$95.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$266K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$252K |
| 3 |
Two Sigma Advisers
New York
|
-$239K |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
-$132K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$107K |
CSTE Hedge Fund Activity: Q4 2024 in Review
64 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2024, worth a combined $51.9M — down 6.5% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CSTE and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Northern Trust, adding an estimated $633K. The largest seller was Millennium Management, cutting an estimated $266K.
- 64 institutional investors held Caesarstone (CSTE) as of Q4 2024, down from 66 in Q3 2024.
- Funds reported $51.9M of Caesarstone stock for Q4 2024, down 6.5% quarter-over-quarter.
- 7 funds opened new Caesarstone positions in Q4 2024 and 9 closed out, a net change of -2 holders.
- The largest Caesarstone buyer in Q4 2024 was Northern Trust, an estimated $633K added.
- The largest Caesarstone seller in Q4 2024 was Millennium Management, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2024.