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Caesarstone
CSTE

Overview Fund Activity

69 hedge funds and large institutions have $63.4M invested in Caesarstone in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 23 closing their positions.

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
20
Closed
23
Calls
$102K
Puts
$1.08M
Net Calls
-$978K
Net Calls Change
+$311K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$21.2M
2
AE
2
AMH Equity
New York
$1.31M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
RC
4
RBF Capital
California
$2.14M
5
CM
5
CastleKnight Management
New York
$651K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.55M
2
CI
2
Clal Insurance
Israel
$56K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$14.2K 2,717 +2,717 New
TWC
52
TD Waterhouse Canada
Ontario, Canada
$12.1K 2,310 – –
IRC
53
Investors Research Corp
Georgia
$8.38K 1,600 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.91K 1,509 -31,957 -95%
Walleye Trading
55
Walleye Trading
New York
$5.53K 1,055 +1,055 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$5K 1,000 +825 +471%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.32K 633 +358 +130%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.3K 629 +528 +523%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$3K 628 -458 -42%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.84K 541 +498 +1,158%
CAL
61
Capital Advisors Ltd
Ohio
$2K 419 +419 New
Citigroup
62
Citigroup
New York
$1.29K 247 +247 New
First Manhattan
63
First Manhattan
New York
$1.05K 200 – –
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$545 104 +68 +189%
TC
65
Truvestments Capital
Florida
$524 100 – –
IA
66
IFP Advisors
Florida
$524 100 – –
Osaic Holdings
67
Osaic Holdings
Arizona
$414 79 -200 -72%
EWA
68
EverSource Wealth Advisors
Alabama
$272 52 +52 New
HNB
69
Huntington National Bank
Ohio
$5 1 – –
FCM
70
Frontier Capital Management
Massachusetts
– – -627,305 Closed
State Street
71
State Street
Massachusetts
– – -330,671 Closed
SCM
72
Springhouse Capital Management
Connecticut
– – -100,015 Closed
Vanguard Group
73
Vanguard Group
Pennsylvania
– – -94,789 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– – -70,164 Closed
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
– – -65,495 Closed
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