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Caesarstone
CSTE

45 hedge funds and large institutions have $15.3M invested in Caesarstone in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% less ownership

Funds ownership: 30.76% → 27.81% (-2.9%)

18% less funds holding

Funds holding: 55 → 45 (-10)

27% less capital invested

Capital invested by funds: $20.9M → $15.3M (-$5.65M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
20
Closed
14
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$500K
2
GCP
GSA Capital Partners
United Kingdom
+$90.9K
3
Citadel Advisors
Citadel Advisors
Florida
+$64.3K
4
XT
XTX Topco
Cayman Islands
+$58.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$48.1K

Top Sellers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
-$1.09M
2
BlackRock
BlackRock
New York
-$247K
3
YIH
Y-Intercept (HK)
Hong Kong
-$212K
4
Goldman Sachs
Goldman Sachs
New York
-$146K
5
Jane Street
Jane Street
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$27.8K +$11.4K +7,000 +67%
Squarepoint
27
Squarepoint
New York
$25.7K -$10.2K -6,263 -28%
Barclays
28
Barclays
United Kingdom
$25.3K -$5.06K -3,106 -16%
Simplex Trading
29
Simplex Trading
Illinois
$18K -$2.81K -1,726 -13%
CI
30
Clal Insurance
Israel
$17K – – –
TWC
31
TD Waterhouse Canada
Ontario, Canada
$3.53K – – –
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.87K +$451 +277 +18%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.86K +$1.96K +1,200 +200%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.23K -$1.59K -977 -41%
AAM
35
Advisors Asset Management
Colorado
$1.81K -$8 -5 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.64K -$4.87K -2,989 -74%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.56K – – –
IRC
38
Investors Research Corp
Georgia
$1.43K – – –
Citigroup
39
Citigroup
New York
$1.03K +$898 +551 +574%
TC
40
Truvestments Capital
Florida
$159 – – –
AAP
41
Arax Advisory Partners
Colorado
$46 +$47 +29 New
Optiver Holding
42
Optiver Holding
Netherlands
$29 +$29 +18 New
TWD
43
True Wealth Design
Ohio
$8 -$11 -7 -58%
HNB
44
Huntington National Bank
Ohio
$2 – – –
YIH
45
Y-Intercept (HK)
Hong Kong
– -$212K -107,449 Closed
HF
46
HRT Financial
New York
– -$47K -23,954 Closed
JG
47
Jain Global
New York
– -$38.2K -19,392 Closed
QC
48
Quadrature Capital
United Kingdom
– -$35.9K -18,340 Closed
P
49
Pitcairn
Pennsylvania
– -$30.5K -15,507 Closed
PAS
50
Point72 Asia (Singapore)
Singapore
– -$29.9K -15,201 Closed
1
2
3

CSTE Hedge Fund Activity: Q3 2025 in Review

45 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2025, worth a combined $15.3M — down 27% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSTE and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $500K. The largest seller was Global Alpha Capital Management, cutting an estimated $1.09M.

  • 45 institutional investors held Caesarstone (CSTE) as of Q3 2025, down from 55 in Q2 2025.
  • Funds reported $15.3M of Caesarstone stock for Q3 2025, down 27% quarter-over-quarter.
  • 4 funds opened new Caesarstone positions in Q3 2025 and 14 closed out, a net change of -10 holders.
  • The largest Caesarstone buyer in Q3 2025 was UBS Group, an estimated $500K added.
  • The largest Caesarstone seller in Q3 2025 was Global Alpha Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2025.