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Caesarstone

68 hedge funds and large institutions have $60.5M invested in Caesarstone in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,600% more call options, than puts

Call options by funds: $137K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

32% more capital invested

Capital invested by funds: $45.9M → $60.5M (+$14.6M)

10% more funds holding

Funds holding: 6268 (+6)

2.51% more ownership

Funds ownership: 32.51%35.01% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
17
Closed
16
Calls
$137K
Puts
$1K
Net Calls
+$136K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$23.6K -$254K -44,861 -90%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$17.9K +$18.5K +3,268 +1,064%
TRCT
53
Tower Research Capital (TRC)
New York
$14.1K +$15.5K +2,742 +3,188%
Lazard Asset Management
54
Lazard Asset Management
New York
$14K +$16.2K +2,862 New
TWC
55
TD Waterhouse Canada
Ontario, Canada
$11.4K
AIP
56
Ameritas Investment Partners
Nebraska
$10.1K +$11.5K +2,028 New
Legal & General Group
57
Legal & General Group
United Kingdom
$9.12K +$10.1K +1,789 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.5K +$8.5K +1,500 New
Osaic Holdings
59
Osaic Holdings
Arizona
$6.29K +$6.68K +1,179 +1,492%
IRC
60
Investors Research Corp
Georgia
$4.5K
AB
61
Amalgamated Bank
New York
$4K +$4.06K +716 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.83K +$1.29K +227 +163%
HIIFS
63
Harel Insurance Investments & Financial Services
Israel
$1K -$442 -78 -21%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$523
Fidelity Investments
65
Fidelity Investments
Massachusetts
$360
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$20
FFA
67
Farther Finance Advisors
California
$10
HNB
68
Huntington National Bank
Ohio
$5
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$851K -150,148 Closed
Jane Street
70
Jane Street
New York
-$484K -118,425 Closed
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
-$217K -53,118 Closed
GCP
72
GSA Capital Partners
United Kingdom
-$211K -51,537 Closed
B
73
Bailard
California
-$162K -39,555 Closed
ICM
74
Invenomic Capital Management
Massachusetts
-$147K -36,046 Closed
Squarepoint
75
Squarepoint
New York
-$112K -27,301 Closed