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Caesarstone
CSTE

37 hedge funds and large institutions have $2.79M invested in Caesarstone in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 41 → 37 (-4)

11.25% less ownership

Funds ownership: 18.8% → 7.55% (-11%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

77% less capital invested

Capital invested by funds: $12.1M → $2.79M (-$9.29M)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
15
Closed
7
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
-$83K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$803K
2
LPL Financial
LPL Financial
California
+$83K
3
BCM
Bridgeway Capital Management
Texas
+$9.19K
4
EF
Empowered Funds
Pennsylvania
+$9.19K
5
BlackRock
BlackRock
New York
+$6.51K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$6.97M
2
UBS Group
UBS Group
Switzerland
-$411K
3
YLHM
Yelin Lapidot Holdings Management
Israel
-$148K
4
MIH
Meitav Investment House
Israel
-$138K
5
Millennium Management
Millennium Management
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.55K +$962 +585 +68%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.43K -$61 -37 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.25K +$105 +64 +5%
IRC
29
Investors Research Corp
Georgia
$963 – – –
Group One Trading
30
Group One Trading
Illinois
$356 +$548 +333 New
AAM
31
Advisors Asset Management
Colorado
$305 – – –
TC
32
Truvestments Capital
Florida
$107 – – –
Optiver Holding
33
Optiver Holding
Netherlands
$19 – – –
AAP
34
Arax Advisory Partners
Colorado
$9 +$26 +16 New
Citigroup
35
Citigroup
New York
$1 -$7.45K -4,528 -100%
HNB
36
Huntington National Bank
Ohio
$1 – – –
PF
37
Phoenix Financial
Israel
– -$6.97M -3,748,541 Closed
MIH
38
Meitav Investment House
Israel
– -$138K -73,638 Closed
XT
39
XTX Topco
Cayman Islands
– -$69.6K -37,418 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$46.5K -25,009 Closed
VF
41
Virtu Financial
New York
– -$30K -15,869 Closed
TSS
42
Two Sigma Securities
New York
– -$22.3K -11,987 Closed
QC
43
Quadrature Capital
United Kingdom
– -$19.5K -10,502 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$989 -601 -92%
1
2

CSTE Hedge Fund Activity: Q1 2026 in Review

37 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2026, worth a combined $2.79M — down 77% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CSTE and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $803K. The largest seller was Phoenix Financial, exiting entirely with an estimated $6.97M sold.

  • 37 institutional investors held Caesarstone (CSTE) as of Q1 2026, down from 41 in Q4 2025.
  • Funds reported $2.79M of Caesarstone stock for Q1 2026, down 77% quarter-over-quarter.
  • 3 funds opened new Caesarstone positions in Q1 2026 and 7 closed out, a net change of -4 holders.
  • The largest Caesarstone buyer in Q1 2026 was Jane Street, an estimated $803K added.
  • The largest Caesarstone seller in Q1 2026 was Phoenix Financial, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2026.