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Caesarstone
CSTE

41 hedge funds and large institutions have $12.1M invested in Caesarstone in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 45 → 41 (-4)

9.01% less ownership

Funds ownership: 27.81% → 18.8% (-9%)

21% less capital invested

Capital invested by funds: $15.3M → $12.1M (-$3.19M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
16
Closed
7
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
+$185K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$134K
2
GCP
GSA Capital Partners
United Kingdom
+$82.2K
3
VF
Virtu Financial
New York
+$22.3K
4
TSS
Two Sigma Securities
New York
+$16.9K
5
QC
Quadrature Capital
United Kingdom
+$14.8K

Top Sellers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
-$3.71M
2
YLHM
Yelin Lapidot Holdings Management
Israel
-$655K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$200K
4
BlackRock
BlackRock
New York
-$98.7K
5
Citadel Advisors
Citadel Advisors
Florida
-$89.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
26
Two Sigma Securities
New York
$22.3K +$16.9K +11,987 New
CI
27
Clal Insurance
Israel
$20K – – –
QC
28
Quadrature Capital
United Kingdom
$19.5K +$14.8K +10,502 New
Citigroup
29
Citigroup
New York
$8.42K +$5.46K +3,882 +600%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$4.2K – – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.36K – – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.56K -$39 -28 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.17K +$190 +135 +13%
IRC
35
Investors Research Corp
Georgia
$1.67K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$1.61K -$204 -145 -14%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K -$200K -142,531 -100%
AAM
38
Advisors Asset Management
Colorado
$530 -$4 -3 -1%
TC
39
Truvestments Capital
Florida
$186 – – –
Optiver Holding
40
Optiver Holding
Netherlands
$33 – – –
HNB
41
Huntington National Bank
Ohio
$2 – – –
GACM
42
Global Alpha Capital Management
Quebec, Canada
– -$3.71M -2,335,605 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$89.4K -63,589 Closed
Squarepoint
44
Squarepoint
New York
– -$25.7K -16,183 Closed
Simplex Trading
45
Simplex Trading
Illinois
– -$18K -11,908 Closed
AAP
46
Arax Advisory Partners
Colorado
– -$46 -29 Closed
TWD
47
True Wealth Design
Ohio
– -$8 -5 Closed
1
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CSTE Hedge Fund Activity: Q4 2025 in Review

41 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2025, worth a combined $12.1M — down 21% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CSTE and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $134K. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $3.71M sold.

  • 41 institutional investors held Caesarstone (CSTE) as of Q4 2025, down from 45 in Q3 2025.
  • Funds reported $12.1M of Caesarstone stock for Q4 2025, down 21% quarter-over-quarter.
  • 3 funds opened new Caesarstone positions in Q4 2025 and 7 closed out, a net change of -4 holders.
  • The largest Caesarstone buyer in Q4 2025 was UBS Group, an estimated $134K added.
  • The largest Caesarstone seller in Q4 2025 was Global Alpha Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2025.