Caesarstone
CSTE
37 hedge funds and large institutions have $2.79M invested in Caesarstone in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 41 → 37 (-4)
11.25% less ownership
Funds ownership: 18.8% → 7.55% (-11%)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
77% less capital invested
Capital invested by funds: $12.1M → $2.79M (-$9.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$803K |
| 2 |
LPL Financial
San Diego,
California
|
+$83K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$9.19K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$9.19K |
| 5 |
BlackRock
New York
|
+$6.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$6.97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$411K |
| 3 |
YLHM
Yelin Lapidot Holdings Management
Tel Aviv,
Israel
|
-$148K |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$138K |
| 5 |
Millennium Management
New York
|
-$131K |
CSTE Hedge Fund Activity: Q1 2026 in Review
37 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Caesarstone (CSTE) for Q1 2026, worth a combined $2.79M — down 77% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CSTE and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $803K. The largest seller was Phoenix Financial, exiting entirely with an estimated $6.97M sold.
- 37 institutional investors held Caesarstone (CSTE) as of Q1 2026, down from 41 in Q4 2025.
- Funds reported $2.79M of Caesarstone stock for Q1 2026, down 77% quarter-over-quarter.
- 3 funds opened new Caesarstone positions in Q1 2026 and 7 closed out, a net change of -4 holders.
- The largest Caesarstone buyer in Q1 2026 was Jane Street, an estimated $803K added.
- The largest Caesarstone seller in Q1 2026 was Phoenix Financial, an estimated $6.97M sold.
Based on aggregated 13F filings for Q1 2026.