Caesarstone
CSTE
41 hedge funds and large institutions have $12.1M invested in Caesarstone in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.
9% less funds holding
Funds holding: 45 → 41 (-4)
9.01% less ownership
Funds ownership: 27.81% → 18.8% (-9%)
21% less capital invested
Capital invested by funds: $15.3M → $12.1M (-$3.19M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$134K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$82.2K |
| 3 |
VF
Virtu Financial
New York
|
+$22.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$16.9K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$3.71M |
| 2 |
YLHM
Yelin Lapidot Holdings Management
Tel Aviv,
Israel
|
-$655K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$200K |
| 4 |
BlackRock
New York
|
-$98.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$89.4K |
CSTE Hedge Fund Activity: Q4 2025 in Review
41 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q4 2025, worth a combined $12.1M — down 21% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CSTE and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $134K. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $3.71M sold.
- 41 institutional investors held Caesarstone (CSTE) as of Q4 2025, down from 45 in Q3 2025.
- Funds reported $12.1M of Caesarstone stock for Q4 2025, down 21% quarter-over-quarter.
- 3 funds opened new Caesarstone positions in Q4 2025 and 7 closed out, a net change of -4 holders.
- The largest Caesarstone buyer in Q4 2025 was UBS Group, an estimated $134K added.
- The largest Caesarstone seller in Q4 2025 was Global Alpha Capital Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2025.