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Caesarstone

118 hedge funds and large institutions have $273M invested in Caesarstone in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.26% more ownership

Funds ownership: 53.55%53.81% (+0.26%)

1% less funds holding

Funds holding: 119118 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.72M
Puts
$4.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34M
2
$32M
3
$27.9M
4
$15.3M
5
$10M
6
$9.51M
7
$9M
8
$8.98M
9
$7.42M
10
$6.91M
11
$6.03M
12
$5.97M
13
$5.15M
14
$5.13M
15
$4.62M
16
$4.6M
17
$4.28M
18
$4.06M
19
$3.89M
20
$3.63M
21
$3.28M
22
$3.07M
23
$2.91M
24
$2.84M
25
$2.83M