Caesarstone
CSTE • NASDAQ
Caesarstone is a construction company in the industrials sector on NASDAQ, led by Yosef Shiran, with a market cap of $54.3M. As of Q3 2025, 28% of shares are held by 44 institutional investors, with Phoenix Holdings Ltd. as the largest holder at 10.85%.
Chief Executive OfficerYosef Shiran
Overview
Overview of institutional ownership in CSTE as of Q3 2025 with a market cap of $54.9M
All Institutions
- Institutions
- 44
- Value Held
- $15.3M
- Shares Held
- 9.6M
- Avg Position
- $347.1K
- Median Position
- $50.5K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $1.4M
- Shares Held
- 858.7K
- Avg Position
- $273.1K
- Median Position
- $101.1K
Ownership Breakdown
Based on market cap of $54.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CSTE as of Q3 2025
| Institution | Position Value |
|---|---|
P Phoenix Holdings Ltd. Institution | $6.0M 0.07% of portfolio |
 Global Alpha Capital Management Ltd. Long Only Manager | $3.7M 0.21% of portfolio |
Y Yelin Lapidot Holdings Management Ltd. Institution | $988.9K 0.21% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $690.3K 0.00% of portfolio |
R RBF Capital, LLC Institution | $626.7K 0.03% of portfolio |
 UBS Group AG Institution | $550.9K 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $459.4K 0.00% of portfolio |
B BlackRock, Inc. Institution | $405.0K 0.00% of portfolio |
A | $248.6K 0.01% of portfolio |
R ROYAL BANK OF CANADA Institution | $227.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CSTE in Q3 2025
- Traded
- −$1.7M
- Buyers
- 13
- Sellers
- 33
- Total Bought
- +$771.7K
- Total Sold
- −$2.5M
- Avg Position
- $258.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$487.6K +306.7K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | +$88.7K +55.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$62.8K +39.5K shares |
X XTX Topco Ltd Institution | +$56.8K +35.8K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$46.9K +29.5K shares |
 KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | +$11.1K +7.0K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$7.2K +4.5K shares |
 Empowered Funds, LLC ETF Provider | +$7.2K +4.5K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | +$1.9K +1.2K shares |
 CITIGROUP INC Institution | +$876.3 +551.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Global Alpha Capital Management Ltd. Long Only Manager | −$1.1M −671.6K shares |
B BlackRock, Inc. Institution | −$240.9K −151.5K shares |
Y Y-Intercept Ltd Institution | −$211.7K −107.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$142.2K −89.4K shares |
J JANE STREET GROUP, LLC Institution | −$119.8K −75.3K shares |
R ROYAL BANK OF CANADA Institution | −$98.9K −62.2K shares |
 MORGAN STANLEY RIA/Wealth | −$95.2K −59.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$87.1K −54.8K shares |
 NORTHERN TRUST CORP Institution | −$65.2K −41.0K shares |
H HRT FINANCIAL LLC Institution | −$47.2K −24.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CSTE in Q3 2025
- New Positions
- 2
- New Value
- $75.0
- Exited Positions
- 14
- Exited Value
- $479.3K
New Positions
| Institution | Position Value |
|---|---|
 SRS Capital Advisors, Inc. RIA/Wealth | $46.0 29.0 shares |
O Optiver Holding B.V. Institution | $29.0 18.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Y Y-Intercept Ltd Institution | $211.7K 107.4K shares |
H HRT FINANCIAL LLC Institution | $47.2K 24.0K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $38.2K 19.4K shares |
Q Quadrature Capital Ltd Institution | $35.9K 18.3K shares |
P PITCAIRN CO Institution | $30.5K 15.5K shares |
P Point72 Asia Pte. Ltd. Institution | $29.9K 15.2K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $26.2K 13.3K shares |
H Headlands Technologies LLC Institution | $22.0K 11.2K shares |
T Tower Research Capital LLC Institution | $18.6K 9.5K shares |
 FMR LLC Institution | $16.6K 8.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in CSTE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CSTE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Global Alpha Capital Management Ltd. Long Only Manager | 0.21% $3.7M |
Y Yelin Lapidot Holdings Management Ltd. Institution | 0.21% $988.9K |
P Phoenix Holdings Ltd. Institution | 0.07% $6.0M |
R RBF Capital, LLC Institution | 0.03% $626.7K |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.01% $88.7K |
A | 0.01% $248.6K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.00% $174.2K |
X XTX Topco Ltd Institution | 0.00% $56.8K |
 MEITAV DASH INVESTMENTS LTD RIA/Wealth | 0.00% $113.8K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $690.3K |
Hedge Fund Spotlight
Discover hedge funds investing in CSTE
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Caesarstone
- Market Value
- $101.1K
- Shares Held
- 63.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2013-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
