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Caesarstone

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.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
14
Closed
24
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PF
1
Phoenix Financial
Israel
$7.38M
GACM
2
Global Alpha Capital Management
Quebec, Canada
$5.92M -$249K -126,209 -4%
YLHM
3
Yelin Lapidot Holdings Management
Israel
$1.23M
BlackRock
4
BlackRock
New York
$800K -$1.73M -878,016 -68%
Renaissance Technologies
5
Renaissance Technologies
New York
$797K +$87.8K +44,560 +12%
RC
6
RBF Capital
California
$776K +$11.9K +6,047 +2%
Millennium Management
7
Millennium Management
New York
$621K +$585K +297,029 +1,638%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$404K +$394K +200,435 +4,045%
Northern Trust
9
Northern Trust
Illinois
$311K -$210K -106,661 -40%
AIIMS
10
Analyst IMS Investment Management Services
Israel
$308K
Jane Street
11
Jane Street
New York
$263K +$263K +133,725 New
Goldman Sachs
12
Goldman Sachs
New York
$230K +$124K +62,929 +117%
YIH
13
Y-Intercept (HK)
Hong Kong
$212K +$212K +107,449 New
BCM
14
Bridgeway Capital Management
Texas
$207K -$86.2K -43,779 -29%
Morgan Stanley
15
Morgan Stanley
New York
$190K -$55K -27,905 -22%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$180K +$114K +57,938 +172%
MIH
17
Meitav Investment House
Israel
$141K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$106K +$44.5K +22,691 +73%
EF
19
Empowered Funds
Pennsylvania
$92.2K +$12.3K +6,221 +15%
UBS Group
20
UBS Group
Switzerland
$78.4K -$448K -227,430 -85%
Bank of America
21
Bank of America
North Carolina
$70.4K +$10.7K +5,443 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$56.6K -$483K -245,243 -90%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$56.5K +$56.5K +28,672 New
Citadel Advisors
24
Citadel Advisors
Florida
$47.5K +$17.3K +8,786 +57%
HF
25
HRT Financial
New York
$47K +$47K +23,954 New