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Caesarstone
CSTE

Overview Fund Activity

62 hedge funds and large institutions have $45.9M invested in Caesarstone in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
24
Closed
10
Calls
$72K
Puts
$12K
Net Calls
+$60K
Net Calls Change
+$101K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$614K
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Jane Street
4
Jane Street
New York
$484K
5
LCM
5
Legato Capital Management
California
$528K

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$16K
2
ICM
2
Invenomic Capital Management
Massachusetts
$147K
3
AE
3
AMH Equity
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$208K
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$569 139 -185 -57%
HT
52
Headlands Technologies
Illinois
$528 129 +115 +821%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$414 100 +100 New
TC
54
Truvestments Capital
Florida
$409 100 – –
TRCT
55
Tower Research Capital (TRC)
New York
$352 86 +86 New
Osaic Holdings
56
Osaic Holdings
Arizona
$323 79 – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$294 72 – –
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$16 4 – –
FFA
59
Farther Finance Advisors
California
$8 2 – –
HNB
60
Huntington National Bank
Ohio
$4 1 – –
Macquarie Group
61
Macquarie Group
Australia
$1 322 +322 New
AE
62
AMH Equity
New York
– – -226,966 Closed
6CM
63
683 Capital Management
New York
– – -53,940 Closed
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
– – -47,329 Closed
Verition Fund Management
65
Verition Fund Management
Connecticut
– – -44,621 Closed
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
– – -17,889 Closed
BFM
67
Boothbay Fund Management
New York
– – -17,522 Closed
VF
68
Virtu Financial
New York
– – -15,610 Closed
Group One Trading
69
Group One Trading
Illinois
– – -10,067 Closed
Walleye Trading
70
Walleye Trading
New York
– – -9,563 Closed
EWA
71
EverSource Wealth Advisors
Alabama
– – -52 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
73
Simplex Trading
Illinois
$0 151 +151 New
1 2
3