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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
– -$26K -2,500 Closed
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
– -$17K -1,628 Closed
Amundi
103
Amundi
France
– -$15K -1,400 Closed
QT
104
Quantbot Technologies
New York
– -$9K -900 Closed
1 2 3 4
5