Caesarstone
CSTE
66 hedge funds and large institutions have $29.3M invested in Caesarstone in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 64 → 66 (+2)
0.51% less ownership
Funds ownership: 35.37% → 34.86% (-0.51%)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
44% less capital invested
Capital invested by funds: $51.9M → $29.3M (-$22.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$634K |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$318K |
| 3 |
Morgan Stanley
New York
|
+$88.5K |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$67.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$823K |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$249K |
| 3 |
JP Morgan Chase
New York
|
-$143K |
| 4 |
BlackRock
New York
|
-$139K |
| 5 |
Goldman Sachs
New York
|
-$116K |
CSTE Hedge Fund Activity: Q1 2025 in Review
66 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2025, worth a combined $29.3M — down 44% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSTE positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was UBS Group, adding an estimated $634K. The largest seller was Essex Investment Management, cutting an estimated $823K.
- 66 institutional investors held Caesarstone (CSTE) as of Q1 2025, up from 64 in Q4 2024.
- Funds reported $29.3M of Caesarstone stock for Q1 2025, down 44% quarter-over-quarter.
- 8 funds opened new Caesarstone positions in Q1 2025 and 6 closed out, a net change of +2 holders.
- The largest Caesarstone buyer in Q1 2025 was UBS Group, an estimated $634K added.
- The largest Caesarstone seller in Q1 2025 was Essex Investment Management, an estimated $823K sold.
Based on aggregated 13F filings for Q1 2025.