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Caesarstone

66 hedge funds and large institutions have $55.5M invested in Caesarstone in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.22% more ownership

Funds ownership: 35.01%35.23% (+0.22%)

3% less funds holding

Funds holding: 6866 (-2)

8% less capital invested

Capital invested by funds: $60.5M → $55.5M (-$4.95M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

60% less call options, than puts

Call options by funds: $19K | Put options by funds: $48K

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
16
Closed
10
Calls
$19K
Puts
$48K
Net Calls
-$29K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$17.1M
GACM
2
Global Alpha Capital Management
Quebec, Canada
$13.8M +$243K +48,200 +2%
BlackRock
3
BlackRock
New York
$5.93M +$482K +95,734 +8%
YLHM
4
Yelin Lapidot Holdings Management
Israel
$2.89M
EIM
5
Essex Investment Management
Massachusetts
$1.78M +$5.13K +1,018 +0.3%
RC
6
RBF Capital
California
$1.71M -$369K -73,307 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.69M +$49.4K +9,800 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.24M -$19.9K -3,944 -1%
State Street
9
State Street
Massachusetts
$745K +$13.3K +2,640 +2%
BCM
10
Bridgeway Capital Management
Texas
$726K +$182K +36,053 +29%
AIIMS
11
Analyst IMS Investment Management Services
Israel
$713K
Northern Trust
12
Northern Trust
Illinois
$653K +$594K +117,871 +467%
LCM
13
Legato Capital Management
California
$595K
Vanguard Group
14
Vanguard Group
Pennsylvania
$548K +$90.8K +18,021 +18%
Morgan Stanley
15
Morgan Stanley
New York
$527K +$254K +50,481 +78%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$506K -$23.2K -4,600 -4%
Millennium Management
17
Millennium Management
New York
$450K +$105K +20,787 +27%
MIH
18
Meitav Investment House
Israel
$364K
Goldman Sachs
19
Goldman Sachs
New York
$327K +$108K +21,397 +43%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$239K -$42.8K -8,500 -14%
Charles Schwab
21
Charles Schwab
California
$221K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$213K +$217K +43,129 +1,206%
TI
23
Trexquant Investment
Connecticut
$204K +$108K +21,406 +91%
Two Sigma Investments
24
Two Sigma Investments
New York
$200K -$58.9K -11,689 -21%
Barclays
25
Barclays
United Kingdom
$198K +$102K +20,271 +87%

CSTE Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q3 2024, worth a combined $55.5M — down 8.2% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSTE and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Northern Trust, adding an estimated $594K. The largest seller was Acuitas Investments, exiting entirely with an estimated $982K sold.

  • 66 institutional investors held Caesarstone (CSTE) as of Q3 2024, down from 68 in Q2 2024.
  • Funds reported $55.5M of Caesarstone stock for Q3 2024, down 8.2% quarter-over-quarter.
  • 8 funds opened new Caesarstone positions in Q3 2024 and 10 closed out, a net change of -2 holders.
  • The largest Caesarstone buyer in Q3 2024 was Northern Trust, an estimated $594K added.
  • The largest Caesarstone seller in Q3 2024 was Acuitas Investments, an estimated $982K sold.

Based on aggregated 13F filings for Q3 2024.