Caesarstone
CSTE
62 hedge funds and large institutions have $45.9M invested in Caesarstone in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 10 closing their positions.
500% more call options, than puts
Call options by funds: $72K | Put options by funds: $12K
1% less capital invested
Capital invested by funds: $46.2M → $45.9M (-$313K)
1.73% less ownership
Funds ownership: 34.23% → 32.51% (-1.7%)
5% less funds holding
Funds holding: 65 → 62 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$638K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$416K |
| 3 |
Millennium Management
New York
|
+$401K |
| 4 |
Jane Street
New York
|
+$333K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$1.43M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$955K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
-$849K |
| 4 |
Morgan Stanley
New York
|
-$320K |
| 5 |
6CM
683 Capital Management
New York
|
-$202K |
CSTE Hedge Fund Activity: Q1 2024 in Review
62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2024, worth a combined $45.9M — down 0.68% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CSTE and 7 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Essex Investment Management, adding an estimated $638K. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $1.43M.
- 62 institutional investors held Caesarstone (CSTE) as of Q1 2024, down from 65 in Q4 2023.
- Funds reported $45.9M of Caesarstone stock for Q1 2024, down 0.68% quarter-over-quarter.
- 7 funds opened new Caesarstone positions in Q1 2024 and 10 closed out, a net change of -3 holders.
- The largest Caesarstone buyer in Q1 2024 was Essex Investment Management, an estimated $638K added.
- The largest Caesarstone seller in Q1 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2024.