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Caesarstone

89 hedge funds and large institutions have $85.7M invested in Caesarstone in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.73% less ownership

Funds ownership: 45.27%43.54% (-1.7%)

40% less capital invested

Capital invested by funds: $143M → $85.7M (-$57.5M)

90% less call options, than puts

Call options by funds: $98K | Put options by funds: $990K

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
28
Closed
13
Calls
$98K
Puts
$990K
Net Calls
-$892K
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$120K +$38.2K +5,118 +32%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$110K +$63.2K +8,464 +78%
XT
53
XTX Topco
Cayman Islands
$98.4K +$129K +17,239 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$79.3K -$15 -2 -0%
Franklin Resources
55
Franklin Resources
California
$77.4K
AllianceBernstein
56
AllianceBernstein
Tennessee
$72.5K +$8.22K +1,100 +9%
AT
57
American Trust
Kentucky
$71.1K -$2.31K -309 -2%
AIG
58
American International Group
New York
$61.1K -$284 -38 -0.4%
SG Americas Securities
59
SG Americas Securities
New York
$60K +$78.7K +10,528 New
Deutsche Bank
60
Deutsche Bank
Germany
$53.5K +$1.12K +150 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$51.6K +$755 +101 +1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$48K +$22.7K +3,035 +57%
YDMI
63
Y.D. More Investments
Israel
$45.8K +$59.8K +8,000 New
GCM
64
Gladius Capital Management
Illinois
$34.7K +$16.7K +2,242 +58%
MIM
65
MetLife Investment Management
New Jersey
$33.8K -$49.4K -6,612 -53%
ACM
66
Aquatic Capital Management
Illinois
$33K +$42.6K +5,700 New
TRCT
67
Tower Research Capital (TRC)
New York
$22K +$17.5K +2,345 +162%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$19K
AB
69
Amalgamated Bank
New York
$16K
IA
70
IFP Advisors
Florida
$16K +$4.63K +620 +209%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$14.2K
Legal & General Group
72
Legal & General Group
United Kingdom
$13K
EI
73
Ellevest Inc
New York
$12.2K +$15K +2,014 +1,611%
AIP
74
Ameritas Investment Partners
Nebraska
$12.1K
IRC
75
Investors Research Corp
Georgia
$9.14K