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Caesarstone

119 hedge funds and large institutions have $254M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more capital invested

Capital invested by funds: $208M → $254M (+$46M)

13% more funds holding

Funds holding: 105119 (+14)

6.46% more ownership

Funds ownership: 47.09%53.55% (+6.5%)

36% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $5.59M

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
32
Closed
6
Calls
$3.59M
Puts
$5.59M
Net Calls
-$2M
Net Calls Change
+$1.63M