Caesarstone Ltd.
Hedge Funds Holdings
Last updated:
Caesarstone Ltd.‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 24.68% of the total amount of its stocks outstanding. This makes up a total of 8.51M shares of Caesarstone Ltd.. Compared to the previous quarter, the number fell by -43.10% or -6.44M shares fewer. As for the holding position changes, 23.81% (10) of current hedge fund investors increased the number of shares held, 40.48% (17) of current holders sold a part of the shares held, and 28.57% (12) closed the holdings completely. 4 hedge funds are new holders of Caesarstone Ltd. stock in Q1 2023, it is 9.52% of total holders.
Hedge funds holding Caesarstone Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 103 |
|---|---|
| Q3 2018 | 91 |
| Q4 2018 | 77 |
| Q1 2019 | 79 |
| Q2 2019 | 85 |
| Q3 2019 | 87 |
| Q4 2019 | 93 |
| Q1 2020 | 90 |
| Q2 2020 | 88 |
| Q3 2020 | 89 |
| Q4 2020 | 96 |
| Q1 2021 | 111 |
| Q2 2021 | 111 |
| Q3 2021 | 106 |
| Q4 2021 | 103 |
| Q1 2022 | 88 |
| Q2 2022 | 87 |
| Q3 2022 | 81 |
| Q4 2022 | 84 |
| Q1 2023 | 42 |
Hedge funds changes in Caesarstone Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 8 | 31 | 40 | 26 | -2 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 27 | 37 | 18 | 2 |
| Q4 2018 | 10 | 22 | 26 | 23 | -4 |
| Q1 2019 | 10 | 29 | 32 | 9 | -1 |
| Q2 2019 | 15 | 28 | 28 | 7 | 7 |
| Q3 2019 | 13 | 38 | 19 | 10 | 7 |
| Q4 2019 | 12 | 41 | 28 | 6 | 6 |
| Q1 2020 | 12 | 33 | 33 | 13 | -1 |
| Q2 2020 | 10 | 38 | 27 | 12 | 1 |
| Q3 2020 | 8 | 25 | 39 | 6 | 11 |
| Q4 2020 | 14 | 34 | 33 | 8 | 7 |
| Q1 2021 | 21 | 45 | 30 | 6 | 9 |
| Q2 2021 | 11 | 41 | 40 | 11 | 8 |
| Q3 2021 | 8 | 31 | 46 | 12 | 9 |
| Q4 2021 | 15 | 33 | 36 | 17 | 2 |
| Q1 2022 | 9 | 30 | 38 | 24 | -13 |
| Q2 2022 | 14 | 28 | 34 | 14 | -3 |
| Q3 2022 | 3 | 29 | 31 | 9 | 9 |
| Q4 2022 | 14 | 31 | 26 | 12 | 1 |
| Q1 2023 | 4 | 10 | 17 | 12 | -1 |
Hedge funds changes in Caesarstone Ltd. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 5,510,000 | 11,684,000 |
|---|---|---|
| Q3 2018 | 1,725,000 | 7,367,000 |
| Q4 2018 | 319,000 | 5,744,000 |
| Q1 2019 | 774,000 | 6,179,000 |
| Q2 2019 | 661,000 | 2,648,000 |
| Q3 2019 | 2,881,000 | 3,310,000 |
| Q4 2019 | 5,262,000 | 2,451,000 |
| Q1 2020 | 138,000 | 4,438,000 |
| Q2 2020 | 52,000 | 6,774,000 |
| Q3 2020 | 37,000 | 5,509,000 |
| Q4 2020 | 317,000 | 3,951,000 |
| Q1 2021 | 3,587,000 | 5,587,000 |
| Q2 2021 | 5,719,000 | 4,662,000 |
| Q3 2021 | 957,000 | 973,000 |
| Q4 2021 | 874,000 | 333,000 |
| Q1 2022 | 338,000 | 2,495,000 |
| Q2 2022 | 1,751,000 | 6,247,000 |
| Q3 2022 | 1,348,000 | 6,452,000 |
| Q4 2022 | 98,212 | 990,343 |
| Q1 2023 | 27,000 | 569,948,000 |