Caesarstone
CSTE
66 hedge funds and large institutions have $55.5M invested in Caesarstone in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 10 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
0.22% more ownership
Funds ownership: 35.01% → 35.23% (+0.22%)
3% less funds holding
Funds holding: 68 → 66 (-2)
8% less capital invested
Capital invested by funds: $60.5M → $55.5M (-$4.95M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
60% less call options, than puts
Call options by funds: $19K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$594K |
| 2 |
BlackRock
New York
|
+$482K |
| 3 |
Morgan Stanley
New York
|
+$254K |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$243K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$982K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$369K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$217K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$529 | +105 | New |
|
CSTE Hedge Fund Activity: Q3 2024 in Review
66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2024, worth a combined $55.5M — down 8.2% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CSTE and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Northern Trust, adding an estimated $594K. The largest seller was Acuitas Investments, exiting entirely with an estimated $982K sold.
- 66 institutional investors held Caesarstone (CSTE) as of Q3 2024, down from 68 in Q2 2024.
- Funds reported $55.5M of Caesarstone stock for Q3 2024, down 8.2% quarter-over-quarter.
- 8 funds opened new Caesarstone positions in Q3 2024 and 10 closed out, a net change of -2 holders.
- The largest Caesarstone buyer in Q3 2024 was Northern Trust, an estimated $594K added.
- The largest Caesarstone seller in Q3 2024 was Acuitas Investments, an estimated $982K sold.
Based on aggregated 13F filings for Q3 2024.