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Caesarstone
CSTE

66 hedge funds and large institutions have $51.4M 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.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 35.03% → 34.84% (-0.19%)

4% less funds holding

Funds holding: 69 → 66 (-3)

19% less capital invested

Capital invested by funds: $63.3M → $51.4M (-$11.9M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

94% less call options, than puts

Call options by funds: $10K | Put options by funds: $181K

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
Citigroup
New York
+$257K
2
BlackRock
BlackRock
New York
+$226K
3
UBS Group
UBS Group
Switzerland
+$225K
4
GCP
GSA Capital Partners
United Kingdom
+$225K
5
ICM
Invenomic Capital Management
Massachusetts
+$75.2K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$860K
2
CM
CastleKnight Management
New York
-$651K
3
LSV Asset Management
LSV Asset Management
Illinois
-$436K
4
Marshall Wace
Marshall Wace
United Kingdom
-$298K
5
Group One Trading
Group One Trading
Illinois
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
51
Investors Research Corp
Georgia
$6.85K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.13K -$651 -135 -21%
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$2K -$530 -110 -18%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.75K -$1.05K -219 -35%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.56K -$110K -22,875 -98%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.15K -$1.32K -273 -50%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$1K -$4.03K -836 -84%
First Manhattan
58
First Manhattan
New York
$856 – – –
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$445 – – –
TC
60
Truvestments Capital
Florida
$428 – – –
Osaic Holdings
61
Osaic Holdings
Arizona
$338 – – –
JP Morgan Chase
62
JP Morgan Chase
New York
$240 -$14.9K -3,085 -98%
EWA
63
EverSource Wealth Advisors
Alabama
$223 – – –
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$17 +$19 +4 New
HNB
65
Huntington National Bank
Ohio
$4 – – –
CM
66
CastleKnight Management
New York
– -$651K -124,316 Closed
QC
67
Quadrature Capital
United Kingdom
– -$261K -49,771 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$208K -39,437 Closed
JF
69
Jump Financial
Illinois
– -$122K -23,204 Closed
YIH
70
Y-Intercept (HK)
Hong Kong
– -$116K -22,177 Closed
LCM
71
Laurion Capital Management
New York
– -$90.4K -17,247 Closed
Northern Trust
72
Northern Trust
Illinois
– -$85.8K -16,375 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$7.91K -1,509 Closed
CAL
74
Capital Advisors Ltd
Ohio
– -$2K -419 Closed
IA
75
IFP Advisors
Florida
– -$524 -100 Closed
1 2
3
4

CSTE Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2023, worth a combined $51.4M — down 19% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSTE and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Citigroup, adding an estimated $257K. The largest seller was Morgan Stanley, cutting an estimated $860K.

  • 66 institutional investors held Caesarstone (CSTE) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $51.4M of Caesarstone stock for Q3 2023, down 19% quarter-over-quarter.
  • 7 funds opened new Caesarstone positions in Q3 2023 and 10 closed out, a net change of -3 holders.
  • The largest Caesarstone buyer in Q3 2023 was Citigroup, an estimated $257K added.
  • The largest Caesarstone seller in Q3 2023 was Morgan Stanley, an estimated $860K sold.

Based on aggregated 13F filings for Q3 2023.