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Caesarstone
CSTE

Overview Fund Activity

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.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
24
Closed
10
Calls
$72K
Puts
$12K
Net Calls
+$60K
Net Calls Change
+$101K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$614K
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Jane Street
4
Jane Street
New York
$484K
5
LCM
5
Legato Capital Management
California
$528K

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$16K
2
ICM
2
Invenomic Capital Management
Massachusetts
$147K
3
AE
3
AMH Equity
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$208K
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$16M 3,921,401 -7,270 -0.2%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$12.2M 2,981,057 – –
YLHM
3
Yelin Lapidot Holdings Management
Israel
$2.59M 633,433 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.75M 427,278 +54,900 +15%
RC
5
RBF Capital
California
$1.64M 400,507 – –
BlackRock
6
BlackRock
New York
$1.46M 357,402 +21,912 +7%
EIM
7
Essex Investment Management
Massachusetts
$1.35M 329,827 +155,956 +90%
Millennium Management
8
Millennium Management
New York
$1.07M 261,645 +97,877 +60%
AI
9
Acuitas Investments
Washington
$799K 195,306 +32,659 +20%
AIIMS
10
Analyst IMS Investment Management Services
Israel
$639K 156,361 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$614K 150,148 +101,526 +209%
LCM
12
Legato Capital Management
California
$528K 129,026 +59,217 +85%
Jane Street
13
Jane Street
New York
$484K 118,425 +81,298 +219%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$436K 116,642 – –
MIH
15
Meitav Investment House
Israel
$310K 75,838 – –
BCM
16
Bridgeway Capital Management
Texas
$280K 68,500 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$274K 67,066 -661 -1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$263K 64,200 -6,300 -9%
UBS Group
19
UBS Group
Switzerland
$218K 53,417 -18,109 -25%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$217K 53,118 -5,409 -9%
GCP
21
GSA Capital Partners
United Kingdom
$211K 51,537 -20,037 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$209K 51,120 -4,052 -7%
Morgan Stanley
23
Morgan Stanley
New York
$208K 50,743 -78,267 -61%
Citigroup
24
Citigroup
New York
$203K 49,590 -3,794 -7%
Goldman Sachs
25
Goldman Sachs
New York
$171K 41,755 -19,005 -31%
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