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Caesarstone
CSTE

Overview Fund Activity

95 hedge funds and large institutions have $142M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
37
Closed
14
Calls
$1.75M
Puts
$6.25M
Net Calls
-$4.5M
Net Calls Change
-$2.34M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.2M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$2.57M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.03M
5
Millennium Management
5
Millennium Management
New York
$624K

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.7M
2
SFM
2
Sphera Funds Management
Israel
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$3.07M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$139K 15,137 +1,584 +12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$127K 13,895 -7,226 -34%
Stifel Financial
53
Stifel Financial
Missouri
$125K 13,673 – –
Franklin Resources
54
Franklin Resources
California
$122K 13,336 -6,373 -32%
AC
55
Avestar Capital
New York
$119K 13,000 +1,250 +11%
SG Americas Securities
56
SG Americas Securities
New York
$118K 12,874 +12,874 New
HF
57
HRT Financial
New York
$117K 12,915 +12,915 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$110K 12,132 -490 -4%
AT
59
American Trust
Kentucky
$108K 11,790 -461 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$106K 11,600 -500 -4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K 10,739 -321 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$98K 10,729 -1,550 -13%
AIG
63
American International Group
New York
$97K 10,593 -637 -6%
American Century Companies
64
American Century Companies
Missouri
$92K 10,062 +10,062 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$88K 9,678 -26,084 -73%
MIM
66
MetLife Investment Management
New Jersey
$81.9K 8,967 -3,621 -29%
GCM
67
Gladius Capital Management
Illinois
$77K 8,343 +8,343 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$52.7K 5,770 -178 -3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$47K 5,137 -1,262 -20%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$30K 3,300 – –
Barclays
71
Barclays
United Kingdom
$29K 3,269 -2,536 -44%
AB
72
Amalgamated Bank
New York
$26K 2,869 +134 +5%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$21.4K 2,310 – –
AIP
74
Ameritas Investment Partners
Nebraska
$17K 1,950 – –
Legal & General Group
75
Legal & General Group
United Kingdom
$16K 1,794 -6,476 -78%
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