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Caesarstone
CSTE

Overview Fund Activity

66 hedge funds and large institutions have $51.5M invested in Caesarstone in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
27
Closed
10
Calls
$10K
Puts
$181K
Net Calls
-$171K
Net Calls Change
+$807K

Top Buyers

1
Citigroup
1
Citigroup
New York
$230K
2
BlackRock
2
BlackRock
New York
$1.47M
3
UBS Group
3
UBS Group
Switzerland
$386K
4
GCP
4
GSA Capital Partners
United Kingdom
$386K
5
ICM
5
Invenomic Capital Management
Massachusetts
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$302K
2
CM
2
CastleKnight Management
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$183K
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IRC
51
Investors Research Corp
Georgia
$6.85K 1,600 – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.13K 498 -135 -21%
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$2K 518 -110 -18%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.76K 410 -219 -35%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.56K 364 -22,875 -98%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.15K 268 -273 -50%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$1K 164 -836 -84%
First Manhattan
58
First Manhattan
New York
$856 200 – –
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$445 104 – –
TC
60
Truvestments Capital
Florida
$428 100 – –
Osaic Holdings
61
Osaic Holdings
Arizona
$338 79 – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$240 56 -3,085 -98%
EWA
63
EverSource Wealth Advisors
Alabama
$223 52 – –
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$17 4 +4 New
HNB
65
Huntington National Bank
Ohio
$4 1 – –
CM
66
CastleKnight Management
New York
– – -124,316 Closed
QC
67
Quadrature Capital
United Kingdom
– – -49,771 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– – -39,437 Closed
JF
69
Jump Financial
Illinois
– – -23,204 Closed
YIH
70
Y-Intercept (HK)
Hong Kong
– – -22,177 Closed
LCM
71
Laurion Capital Management
New York
– – -17,247 Closed
Northern Trust
72
Northern Trust
Illinois
– – -16,375 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– – -1,509 Closed
CAL
74
Capital Advisors Ltd
Ohio
– – -419 Closed
IA
75
IFP Advisors
Florida
– – -100 Closed
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3
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