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Caesarstone
CSTE

66 hedge funds and large institutions have $29.3M invested in Caesarstone in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 64 → 66 (+2)

0.51% less ownership

Funds ownership: 35.37% → 34.86% (-0.51%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

44% less capital invested

Capital invested by funds: $51.9M → $29.3M (-$22.7M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
22
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$634K
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$318K
3
Morgan Stanley
Morgan Stanley
New York
+$88.5K
4
IIM
INTECH Investment Management
Florida
+$67.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$57.4K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$823K
2
LCM
Legato Capital Management
California
-$249K
3
JP Morgan Chase
JP Morgan Chase
New York
-$143K
4
BlackRock
BlackRock
New York
-$139K
5
Goldman Sachs
Goldman Sachs
New York
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$3.44K +$3.92K +1,046 +282%
IRC
52
Investors Research Corp
Georgia
$2.19K – – –
AB
53
Amalgamated Bank
New York
$2K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$1.65K -$3.93K -1,051 -61%
SCM
55
Sterling Capital Management
North Carolina
$904 -$1.24K -331 -47%
AAM
56
Advisors Asset Management
Colorado
$330 +$509 +136 New
TC
57
Truvestments Capital
Florida
$243 – – –
CCM
58
Coldstream Capital Management
Washington
$239 +$367 +98 New
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$202 +$142 +38 +84%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$29 +$45 +12 New
TWD
61
True Wealth Design
Ohio
$18 +$26 +7 New
SS
62
SBI Securities
Japan
$10 – – –
FFA
63
Farther Finance Advisors
California
$5 – – –
HNB
64
Huntington National Bank
Ohio
$2 – – –
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$2 – – –
EGM
66
Engineers Gate Manager
New York
– -$51.6K -12,152 Closed
TSS
67
Two Sigma Securities
New York
– -$45.5K -10,706 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– -$22K -5,476 Closed
Group One Trading
69
Group One Trading
Illinois
– -$10.2K -2,407 Closed
CFB
70
Cullen/Frost Bankers
Texas
– -$1.07K -252 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
– -$459 -108 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
– -$168 -45 -33%
1 2
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CSTE Hedge Fund Activity: Q1 2025 in Review

66 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2025, worth a combined $29.3M — down 44% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSTE positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $634K. The largest seller was Essex Investment Management, cutting an estimated $823K.

  • 66 institutional investors held Caesarstone (CSTE) as of Q1 2025, up from 64 in Q4 2024.
  • Funds reported $29.3M of Caesarstone stock for Q1 2025, down 44% quarter-over-quarter.
  • 8 funds opened new Caesarstone positions in Q1 2025 and 6 closed out, a net change of +2 holders.
  • The largest Caesarstone buyer in Q1 2025 was UBS Group, an estimated $634K added.
  • The largest Caesarstone seller in Q1 2025 was Essex Investment Management, an estimated $823K sold.

Based on aggregated 13F filings for Q1 2025.