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Caesarstone
CSTE

Overview Fund Activity

89 hedge funds and large institutions have $143M invested in Caesarstone in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
32
Closed
9
Calls
$1.35M
Puts
$6.45M
Net Calls
-$5.1M
Net Calls Change
-$608K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$26.5M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.4M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$3.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$6.39M
5
BlackRock
5
BlackRock
New York
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.28M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$8.12M
4
VCM
4
Venator Capital Management
Ontario, Canada
$600K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$129K 13,895 – –
Franklin Resources
52
Franklin Resources
California
$126K 13,549 +213 +2%
Stifel Financial
53
Stifel Financial
Missouri
$124K 13,266 -407 -3%
AT
54
American Trust
Kentucky
$119K 12,758 +968 +8%
MIM
55
MetLife Investment Management
New Jersey
$117K 12,535 +3,568 +40%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$115K 12,381 +249 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$108K 11,600 – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$100K 10,790 +5,020 +87%
AIG
59
American International Group
New York
$100K 10,744 +151 +1%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.2K 10,330 -409 -4%
Deutsche Bank
61
Deutsche Bank
Germany
$86K 9,217 -1,512 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$83K 8,934 -744 -8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$50K 5,285 +148 +3%
GCM
64
Gladius Capital Management
Illinois
$36K 3,836 -4,507 -54%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$31K 3,300 – –
UBS Group
66
UBS Group
Switzerland
$30K 3,185 +1,693 +113%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$27K 2,952 -431,901 -99%
AB
68
Amalgamated Bank
New York
$27K 2,869 – –
TWC
69
TD Waterhouse Canada
Ontario, Canada
$21.9K 2,310 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$21K 2,285 +491 +27%
AIP
71
Ameritas Investment Partners
Nebraska
$18K 1,950 – –
IRC
72
Investors Research Corp
Georgia
$15K 1,600 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K 1,415 – –
TRCT
74
Tower Research Capital (TRC)
New York
$13K 1,444 +259 +22%
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$6K 673 -45 -6%
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3
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