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Caesarstone
CSTE

Overview Fund Activity

65 hedge funds and large institutions have $46.2M invested in Caesarstone in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
27
Closed
12
Calls
$63K
Puts
$104K
Net Calls
-$41K
Net Calls Change
+$130K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$747K
2
Morgan Stanley
2
Morgan Stanley
New York
$482K
3
6CM
3
683 Capital Management
New York
$202K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$219K
5
Jane Street
5
Jane Street
New York
$139K

Top Sellers

1
AC
1
Avestar Capital
New York
$0
2
PF
2
Phoenix Financial
Israel
$16.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.01M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$11.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$12K – – –
TWC
52
TD Waterhouse Canada
Ontario, Canada
$9.59K – – –
IRC
53
Investors Research Corp
Georgia
$3.37K -$2.62K -700 -44%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.36K – – –
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.21K -$322 -86 -21%
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$1K -$459 -163 -31%
First Manhattan
57
First Manhattan
New York
$748 – – –
TC
58
Truvestments Capital
Florida
$374 – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$295 – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$269 -$1.59K -426 -86%
EWA
61
EverSource Wealth Advisors
Alabama
$194 – – –
HT
62
Headlands Technologies
Illinois
$52 +$52 +14 New
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$15 – – –
FFA
64
Farther Finance Advisors
California
$7 +$7 +2 New
HNB
65
Huntington National Bank
Ohio
$4 – – –
AC
66
Avestar Capital
New York
– -$726K -169,601 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
– -$183K -42,650 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– -$96.1K -22,460 Closed
LSV Asset Management
69
LSV Asset Management
Illinois
– -$36K -8,313 Closed
GCM
70
Gladius Capital Management
Illinois
– -$27.7K -6,463 Closed
Point72 Asset Management
71
Point72 Asset Management
Connecticut
– -$17.7K -4,134 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$13.5K -3,149 Closed
BTI
73
Blue Trust Inc
Georgia
– -$7K -1,369 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
– -$1.15K -268 Closed
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
– -$1K -164 Closed
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