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Caesarstone
CSTE

Overview Fund Activity

66 hedge funds and large institutions have $29.3M invested in Caesarstone in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
22
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$7K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$649K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$7.61M
3
NL
3
Nuveen LLC
North Carolina
$67.5K
4
Morgan Stanley
4
Morgan Stanley
New York
$302K
5
IIM
5
INTECH Investment Management
Florida
$43.8K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$275K
2
LCM
2
Legato Capital Management
California
$81.9K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104K
4
BlackRock
4
BlackRock
New York
$3.12M
5
Goldman Sachs
5
Goldman Sachs
New York
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$9.11M 3,748,541 – –
GACM
2
Global Alpha Capital Management
Quebec, Canada
$7.61M 3,133,403 +85,055 +3%
BlackRock
3
BlackRock
New York
$3.12M 1,284,274 -37,024 -3%
YLHM
4
Yelin Lapidot Holdings Management
Israel
$1.51M 621,969 -11,464 -2%
RC
5
RBF Capital
California
$943K 388,107 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$875K 360,102 +800 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$666K 273,981 +1,506 +0.6%
UBS Group
8
UBS Group
Switzerland
$649K 267,209 +169,280 +173%
Northern Trust
9
Northern Trust
Illinois
$643K 264,748 -22,319 -8%
State Street
10
State Street
Massachusetts
$397K 163,335 – –
AIIMS
11
Analyst IMS Investment Management Services
Israel
$380K 156,361 – –
BCM
12
Bridgeway Capital Management
Texas
$362K 148,779 +2,878 +2%
Morgan Stanley
13
Morgan Stanley
New York
$302K 124,424 +23,638 +23%
Vanguard Group
14
Vanguard Group
Pennsylvania
$295K 121,336 -2,421 -2%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$279K 114,742 +2,700 +2%
EIM
16
Essex Investment Management
Massachusetts
$275K 113,320 -219,799 -66%
MIH
17
Meitav Investment House
Israel
$179K 73,638 – –
Charles Schwab
18
Charles Schwab
California
$140K 57,766 +9,403 +19%
Goldman Sachs
19
Goldman Sachs
New York
$131K 53,860 -30,885 -36%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$105K 43,105 -905 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$104K 42,993 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$104K 42,898 -38,190 -47%
EF
23
Empowered Funds
Pennsylvania
$98.7K 40,602 +2,878 +8%
Barclays
24
Barclays
United Kingdom
$90K 36,857 -10,220 -22%
LCM
25
Legato Capital Management
California
$81.9K 33,716 -66,595 -66%
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