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Caesarstone
CSTE
CSTE
80 hedge funds and large institutions have $50.3M invested in Caesarstone in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
8.25% less ownership
Funds ownership: 43.54% → 35.29% (-8.2%)
10% less funds holding
Funds holding: 89 → 80 (-9)
41% less capital invested
Capital invested by funds: $85.7M → $50.3M (-$35.4M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
98% less call options, than puts
Call options by funds: $33K | Put options by funds: $1.32M
Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
26
Closed
18
Calls
$33K
Puts
$1.32M
Net Calls
-$1.29M
Net Calls Change
-$397K
