CSTE icon

Caesarstone
CSTE

Overview Fund Activity

65 hedge funds and large institutions have $46.2M invested in Caesarstone in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
27
Closed
12
Calls
$63K
Puts
$104K
Net Calls
-$41K
Net Calls Change
+$130K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$747K
2
Morgan Stanley
2
Morgan Stanley
New York
$482K
3
6CM
3
683 Capital Management
New York
$202K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$219K
5
Jane Street
5
Jane Street
New York
$139K

Top Sellers

1
AC
1
Avestar Capital
New York
$0
2
PF
2
Phoenix Financial
Israel
$16.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.01M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$11.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$16.5M 3,928,671 -118,778 -3%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$11.1M 2,981,057 -71,978 -2%
YLHM
3
Yelin Lapidot Holdings Management
Israel
$2.37M 633,433 – –
RC
4
RBF Capital
California
$1.5M 400,507 -6,398 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.39M 372,378 -26,900 -7%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$1.33M 354,382 – –
BlackRock
7
BlackRock
New York
$1.25M 335,490 -7,989 -2%
ICM
8
Invenomic Capital Management
Massachusetts
$1.01M 269,334 -103,422 -28%
AE
9
AMH Equity
New York
$849K 226,966 – –
AI
10
Acuitas Investments
Washington
$747K 162,647 +162,647 New
EIM
11
Essex Investment Management
Massachusetts
$650K 173,871 -12,301 -7%
Millennium Management
12
Millennium Management
New York
$612K 163,768 -22,716 -12%
AIIMS
13
Analyst IMS Investment Management Services
Israel
$585K 156,361 – –
Morgan Stanley
14
Morgan Stanley
New York
$482K 129,010 +58,385 +83%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$436K 116,642 -6,400 -5%
MIH
16
Meitav Investment House
Israel
$287K 75,838 – –
GCP
17
GSA Capital Partners
United Kingdom
$268K 71,574 -18,608 -21%
UBS Group
18
UBS Group
Switzerland
$268K 71,526 -18,716 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$264K 70,500 -17,900 -20%
LCM
20
Legato Capital Management
California
$261K 69,809 – –
BCM
21
Bridgeway Capital Management
Texas
$256K 68,500 -25,000 -27%
Two Sigma Investments
22
Two Sigma Investments
New York
$253K 67,727 -14,656 -18%
Goldman Sachs
23
Goldman Sachs
New York
$227K 60,760 -2,265 -4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$219K 58,527 +48,665 +493%
Citadel Advisors
25
Citadel Advisors
Florida
$206K 55,172 -9,754 -15%
1
2 3 4