Caesarstone
CSTE
55 hedge funds and large institutions have $20.9M invested in Caesarstone in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 24 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
4.11% less ownership
Funds ownership: 34.86% → 30.76% (-4.1%)
17% less funds holding
Funds holding: 66 → 55 (-11)
29% less capital invested
Capital invested by funds: $29.3M → $20.9M (-$8.35M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$672K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$453K |
| 3 |
Jane Street
New York
|
+$302K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$243K |
| 5 |
Goldman Sachs
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.99M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$555K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$514K |
| 4 |
State Street
Boston,
Massachusetts
|
-$397K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$295K |
CSTE Hedge Fund Activity: Q2 2025 in Review
55 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q2 2025, worth a combined $20.9M — down 29% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CSTE and 13 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, adding an estimated $672K. The largest seller was BlackRock, cutting an estimated $1.99M.
- 55 institutional investors held Caesarstone (CSTE) as of Q2 2025, down from 66 in Q1 2025.
- Funds reported $20.9M of Caesarstone stock for Q2 2025, down 29% quarter-over-quarter.
- 13 funds opened new Caesarstone positions in Q2 2025 and 24 closed out, a net change of -11 holders.
- The largest Caesarstone buyer in Q2 2025 was Millennium Management, an estimated $672K added.
- The largest Caesarstone seller in Q2 2025 was BlackRock, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2025.