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Caesarstone
CSTE

Overview Fund Activity

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.

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.99%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.02M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.38M
3
State Street
3
State Street
Massachusetts
$803K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$511K
5
EIM
5
Essex Investment Management
Massachusetts
$1.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$389K
2
PF
2
Phoenix Financial
Israel
$18.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$18.7M 3,748,541 -172,860 -4%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$14.9M 2,971,048 -10,009 -0.3%
BlackRock
3
BlackRock
New York
$6.02M 1,203,923 +846,521 +237%
YLHM
4
Yelin Lapidot Holdings Management
Israel
$3.17M 633,433 – –
RC
5
RBF Capital
California
$2.24M 447,200 +46,693 +12%
EIM
6
Essex Investment Management
Massachusetts
$1.95M 389,375 +59,548 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.81M 361,218 -66,060 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.38M 275,054 +244,203 +792%
AI
9
Acuitas Investments
Washington
$982K 196,368 +1,062 +0.5%
State Street
10
State Street
Massachusetts
$803K 160,695 +160,695 New
AIIMS
11
Analyst IMS Investment Management Services
Israel
$782K 156,361 – –
LCM
12
Legato Capital Management
California
$652K 130,419 +1,393 +1%
BCM
13
Bridgeway Capital Management
Texas
$616K 123,177 +54,677 +80%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$579K 115,742 -900 -0.8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$511K 102,170 +102,170 New
Millennium Management
16
Millennium Management
New York
$389K 77,873 -183,772 -70%
MIH
17
Meitav Investment House
Israel
$372K 73,638 -2,200 -3%
Morgan Stanley
18
Morgan Stanley
New York
$325K 65,077 +14,334 +28%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$305K 60,900 -3,300 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$293K 58,569 +58,569 New
Two Sigma Investments
21
Two Sigma Investments
New York
$278K 55,554 -11,512 -17%
Goldman Sachs
22
Goldman Sachs
New York
$252K 50,333 +8,578 +21%
Citadel Advisors
23
Citadel Advisors
Florida
$252K 50,331 -789 -2%
Charles Schwab
24
Charles Schwab
California
$242K 48,363 +48,363 New
Invesco
25
Invesco
Georgia
$217K 43,331 +43,331 New
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