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Caesarstone
CSTE

Overview Fund Activity

66 hedge funds and large institutions have $29.3M invested in Caesarstone in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
22
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$7K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$649K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$7.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$302K
4
IIM
4
INTECH Investment Management
Florida
$43.8K
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.2K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$275K
2
LCM
2
Legato Capital Management
California
$81.9K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104K
4
BlackRock
4
BlackRock
New York
$3.12M
5
Goldman Sachs
5
Goldman Sachs
New York
$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$81.6K +$18.6K +7,638 +29%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$75.4K -$39 -16 -0.1%
Bank of America
28
Bank of America
North Carolina
$73.6K -$16K -6,583 -18%
NL
29
Nuveen LLC
North Carolina
$67.5K +$67.5K +27,788 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$48.4K -$2.17K -894 -4%
Millennium Management
31
Millennium Management
New York
$44.1K -$49K -20,161 -53%
IIM
32
INTECH Investment Management
Florida
$43.8K +$43.8K +18,017 New
Two Sigma Investments
33
Two Sigma Investments
New York
$43.1K -$12.5K -5,162 -23%
TI
34
Trexquant Investment
Connecticut
$40.8K -$36K -14,819 -47%
Citadel Advisors
35
Citadel Advisors
Florida
$37.2K +$37.2K +15,329 New
Citigroup
36
Citigroup
New York
$35.1K -$15.3K -6,283 -30%
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$30.2K +$1.33K +546 +5%
Wells Fargo
38
Wells Fargo
California
$30.2K +$666 +274 +2%
CI
39
Clal Insurance
Israel
$26K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$26K +$26K +10,602 New
KPWS
41
Kestra Private Wealth Services
Texas
$25.5K +$1.22K +500 +5%
CF
42
Corebridge Financial
Texas
$24.6K -$365 -150 -1%
HT
43
Headlands Technologies
Illinois
$13.5K +$13.5K +5,575 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K -$1.57K -707 -12%
TRCT
45
Tower Research Capital (TRC)
New York
$9.42K +$1.88K +775 +25%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$5.64K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$4.93K – – –
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