Caesarstone
CSTE
45 hedge funds and large institutions have $15.3M invested in Caesarstone in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 14 closing their positions.
2.94% less ownership
Funds ownership: 30.76% → 27.81% (-2.9%)
18% less funds holding
Funds holding: 55 → 45 (-10)
27% less capital invested
Capital invested by funds: $20.9M → $15.3M (-$5.65M)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$500K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$90.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.3K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$58.3K |
| 5 |
Renaissance Technologies
New York
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$1.09M |
| 2 |
BlackRock
New York
|
-$247K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$212K |
| 4 |
Goldman Sachs
New York
|
-$146K |
| 5 |
Jane Street
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$26.2K | -13,308 | Closed |
|
|
HT
52
Headlands Technologies
Chicago,
Illinois
| – | -$22K | -11,156 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$18.6K | -9,457 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$16.6K | -8,440 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$978 | -600 | Closed |
|
|
MPWT
56
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$621 | -315 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$496 | -252 | Closed |
|
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$238 | -146 | -75% |
|
59
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2 | -1 | Closed |
|
CSTE Hedge Fund Activity: Q3 2025 in Review
45 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2025, worth a combined $15.3M — down 27% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CSTE and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 9 added.
The largest buyer was UBS Group, adding an estimated $500K. The largest seller was Global Alpha Capital Management, cutting an estimated $1.09M.
- 45 institutional investors held Caesarstone (CSTE) as of Q3 2025, down from 55 in Q2 2025.
- Funds reported $15.3M of Caesarstone stock for Q3 2025, down 27% quarter-over-quarter.
- 4 funds opened new Caesarstone positions in Q3 2025 and 14 closed out, a net change of -10 holders.
- The largest Caesarstone buyer in Q3 2025 was UBS Group, an estimated $500K added.
- The largest Caesarstone seller in Q3 2025 was Global Alpha Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2025.