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Caesarstone
CSTE

Overview Fund Activity

95 hedge funds and large institutions have $142M invested in Caesarstone in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
37
Closed
14
Calls
$1.75M
Puts
$6.25M
Net Calls
-$4.5M
Net Calls Change
-$2.34M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.2M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$2.57M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.03M
5
Millennium Management
5
Millennium Management
New York
$624K

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.7M
2
SFM
2
Sphera Funds Management
Israel
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$3.07M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IRC
76
Investors Research Corp
Georgia
$15K 1,600 – –
Citigroup
77
Citigroup
New York
$15K 1,652 +661 +67%
UBS Group
78
UBS Group
Switzerland
$14K 1,492 -4,091 -73%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$12.9K 1,415 – –
TRCT
80
Tower Research Capital (TRC)
New York
$11K 1,185 +146 +14%
EI
81
Ellevest Inc
New York
$9K 968 +565 +140%
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
$7K 718 -40 -5%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$7K 734 +76 +12%
IA
84
IFP Advisors
Florida
$5K 296 – –
CAL
85
Capital Advisors Ltd
Ohio
$3K 303 +303 New
QCG
86
Quadrant Capital Group
Ohio
$2K 211 -1,547 -88%
Wells Fargo
87
Wells Fargo
California
$1K 136 -4,410 -97%
Osaic Holdings
88
Osaic Holdings
Arizona
$1K 79 -45 -36%
First Manhattan
89
First Manhattan
New York
$1K 200 – –
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K 153 – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$1K 60 +60 New
SFM
92
Sphera Funds Management
Israel
– – -428,046 Closed
Wellington Management Group
93
Wellington Management Group
Massachusetts
– – -354,797 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– – -116,230 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
– – -64,190 Closed
Swiss National Bank
96
Swiss National Bank
Switzerland
– – -57,400 Closed
Walleye Trading
97
Walleye Trading
New York
– – -44,164 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
– – -33,640 Closed
HT
99
HAP Trading
New York
– – -25,528 Closed
CS
100
Credit Suisse
Switzerland
$0 23 -16,266 -100%
1 2 3
4
5