Caesarstone
CSTE
68 hedge funds and large institutions have $60.5M invested in Caesarstone in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 16 closing their positions.
13,600% more call options, than puts
Call options by funds: $137K | Put options by funds: $1K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
32% more capital invested
Capital invested by funds: $45.9M → $60.5M (+$14.6M)
10% more funds holding
Funds holding: 62 → 68 (+6)
2.51% more ownership
Funds ownership: 32.51% → 35.01% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.8M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.38M |
| 3 |
State Street
Boston,
Massachusetts
|
+$910K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$579K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.04M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$979K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$851K |
| 4 |
Jane Street
New York
|
-$484K |
| 5 |
Renaissance Technologies
New York
|
-$374K |
CSTE Hedge Fund Activity: Q2 2024 in Review
68 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2024, worth a combined $60.5M — up 32% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CSTE positions and 16 closed out — a net gain of 6 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $4.8M. The largest seller was Millennium Management, cutting an estimated $1.04M.
- 68 institutional investors held Caesarstone (CSTE) as of Q2 2024, up from 62 in Q1 2024.
- Funds reported $60.5M of Caesarstone stock for Q2 2024, up 32% quarter-over-quarter.
- 22 funds opened new Caesarstone positions in Q2 2024 and 16 closed out, a net change of +6 holders.
- The largest Caesarstone buyer in Q2 2024 was BlackRock, an estimated $4.8M added.
- The largest Caesarstone seller in Q2 2024 was Millennium Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2024.