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Caesarstone
CSTE

66 hedge funds and large institutions have $29.3M invested in Caesarstone in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 64 → 66 (+2)

0.51% less ownership

Funds ownership: 35.37% → 34.86% (-0.51%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

44% less capital invested

Capital invested by funds: $51.9M → $29.3M (-$22.7M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
22
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$634K
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$318K
3
Morgan Stanley
Morgan Stanley
New York
+$88.5K
4
IIM
INTECH Investment Management
Florida
+$67.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$57.4K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$823K
2
LCM
Legato Capital Management
California
-$249K
3
JP Morgan Chase
JP Morgan Chase
New York
-$143K
4
BlackRock
BlackRock
New York
-$139K
5
Goldman Sachs
Goldman Sachs
New York
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$81.6K +$28.6K +7,638 +29%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$75.4K -$60 -16 -0.1%
Bank of America
28
Bank of America
North Carolina
$73.6K -$24.6K -6,583 -18%
N
29
Nuveen
North Carolina
$67.5K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$48.4K -$3.35K -894 -4%
Millennium Management
31
Millennium Management
New York
$44.1K -$75.5K -20,161 -53%
IIM
32
INTECH Investment Management
Florida
$43.8K +$67.4K +18,017 New
Two Sigma Investments
33
Two Sigma Investments
New York
$43.1K -$19.3K -5,162 -23%
TI
34
Trexquant Investment
Connecticut
$40.8K -$55.5K -14,819 -47%
Citadel Advisors
35
Citadel Advisors
Florida
$37.2K +$57.4K +15,329 New
Citigroup
36
Citigroup
New York
$35.1K -$23.5K -6,283 -30%
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$30.2K +$2.04K +546 +5%
Wells Fargo
38
Wells Fargo
California
$30.2K +$1.03K +274 +2%
CI
39
Clal Insurance
Israel
$26K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$26K +$39.7K +10,602 New
KPWS
41
Kestra Private Wealth Services
Texas
$25.5K +$1.87K +500 +5%
CF
42
Corebridge Financial
Texas
$24.6K -$562 -150 -1%
HT
43
Headlands Technologies
Illinois
$13.5K +$20.9K +5,575 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K -$2.65K -707 -12%
TRCT
45
Tower Research Capital (TRC)
New York
$9.42K +$2.9K +775 +25%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$5.64K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$4.93K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.86K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$4.35K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.65K – – –
1
2
3

CSTE Hedge Fund Activity: Q1 2025 in Review

66 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2025, worth a combined $29.3M — down 44% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSTE positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $634K. The largest seller was Essex Investment Management, cutting an estimated $823K.

  • 66 institutional investors held Caesarstone (CSTE) as of Q1 2025, up from 64 in Q4 2024.
  • Funds reported $29.3M of Caesarstone stock for Q1 2025, down 44% quarter-over-quarter.
  • 8 funds opened new Caesarstone positions in Q1 2025 and 6 closed out, a net change of +2 holders.
  • The largest Caesarstone buyer in Q1 2025 was UBS Group, an estimated $634K added.
  • The largest Caesarstone seller in Q1 2025 was Essex Investment Management, an estimated $823K sold.

Based on aggregated 13F filings for Q1 2025.