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Caesarstone

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.

New
Increased
Maintained
Reduced
Closed

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: 6268 (+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

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
17
Closed
16
Calls
$137K
Puts
$1K
Net Calls
+$136K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$18.7M -$979K -172,860 -4%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$14.9M -$56.7K -10,009 -0.3%
BlackRock
3
BlackRock
New York
$6.02M +$4.8M +846,521 +237%
YLHM
4
Yelin Lapidot Holdings Management
Israel
$3.17M
RC
5
RBF Capital
California
$2.24M +$265K +46,693 +12%
EIM
6
Essex Investment Management
Massachusetts
$1.95M +$337K +59,548 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.81M -$374K -66,060 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.38M +$1.38M +244,203 +792%
AI
9
Acuitas Investments
Washington
$982K +$6.02K +1,062 +0.5%
State Street
10
State Street
Massachusetts
$803K +$910K +160,695 New
AIIMS
11
Analyst IMS Investment Management Services
Israel
$782K
LCM
12
Legato Capital Management
California
$652K +$7.89K +1,393 +1%
BCM
13
Bridgeway Capital Management
Texas
$616K +$310K +54,677 +80%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$579K -$5.1K -900 -0.8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$511K +$579K +102,170 New
Millennium Management
16
Millennium Management
New York
$389K -$1.04M -183,772 -70%
MIH
17
Meitav Investment House
Israel
$372K -$12.5K -2,200 -3%
Morgan Stanley
18
Morgan Stanley
New York
$325K +$81.2K +14,334 +28%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$305K -$18.7K -3,300 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$293K +$332K +58,569 New
Two Sigma Investments
21
Two Sigma Investments
New York
$278K -$65.2K -11,512 -17%
Goldman Sachs
22
Goldman Sachs
New York
$252K +$48.6K +8,578 +21%
Citadel Advisors
23
Citadel Advisors
Florida
$252K -$4.47K -789 -2%
Charles Schwab
24
Charles Schwab
California
$242K +$274K +48,363 New
Invesco
25
Invesco
Georgia
$217K +$245K +43,331 New