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Caesarstone

118 hedge funds and large institutions have $273M invested in Caesarstone in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.26% more ownership

Funds ownership: 53.55%53.81% (+0.26%)

1% less funds holding

Funds holding: 119118 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.72M
Puts
$4.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$794K
52
$708K
53
$695K
54
$576K
55
$549K
56
$544K
57
$536K
58
$487K
59
$486K
60
$446K
61
$356K
62
$305K
63
$271K
64
$260K
65
$257K
66
$254K
67
$234K
68
$221K
69
$221K
70
$217K
71
$210K
72
$208K
73
$202K
74
$197K
75
$190K