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223 hedge funds and large institutions have $1.63B invested in Camtek in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $265M | Put options by funds: $148M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 220223 (+3)

0.57% more ownership

Funds ownership: 44.23%44.8% (+0.57%)

35% less capital invested

Capital invested by funds: $2.5B → $1.63B (-$870M)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
52
Increased
80
Reduced
67
Closed
46
Calls
$265M
Puts
$148M
Net Calls
+$117M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$17.1M +$20.8M +213,808 +213,808%
VARA
27
Value Aligned Research Advisors
New Jersey
$17.1M +$1.77M +18,162 +9%
AI
28
Axiom Investors
Connecticut
$16.7M -$9.27M -95,056 -31%
LA
29
LBP AM
France
$16.2M +$19.7M +202,400 New
Group One Trading
30
Group One Trading
Illinois
$15.7M +$19.2M +196,770 New
Renaissance Technologies
31
Renaissance Technologies
New York
$15M -$13.6M -139,600 -43%
OAM
32
Oberweis Asset Management
Illinois
$14.2M
Morgan Stanley
33
Morgan Stanley
New York
$13.3M -$25.7M -263,501 -61%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$13.2M +$15.7M +161,305 +4,293%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$12.7M -$4.56M -46,726 -23%
Walleye Trading
36
Walleye Trading
New York
$12.2M +$14.9M +152,346 New
N
37
Nuveen
North Carolina
$11.9M +$65.9K +676 +0.5%
NI
38
Noked Israel
Israel
$11.9M +$14.5M +149,200 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$11.7M +$2.32M +23,789 +19%
American Century Companies
40
American Century Companies
Missouri
$11.6M -$1.94M -19,899 -12%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$11.4M -$17.7M -181,696 -56%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$11.4M +$13.9M +142,599 New
ZDA
43
Zweig-DiMenna Associates
New York
$10.7M -$6.08M -62,325 -32%
Goldman Sachs
44
Goldman Sachs
New York
$10.5M -$18.5M -189,983 -59%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$10.1M +$12.3M +126,531 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.49M +$10.8M +111,100 +1,445%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$9.17M +$11.2M +114,886 New
Deutsche Bank
48
Deutsche Bank
Germany
$8.93M +$10.7M +110,058 +6,145%
GIPM
49
G2 Investment Partners Management
New York
$8.53M -$3.19M -32,687 -23%
JP Morgan Chase
50
JP Morgan Chase
New York
$8.23M -$60M -615,029 -86%

CAMT Hedge Fund Activity: Q3 2024 in Review

223 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2024, worth a combined $1.63B — down 35% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CAMT positions and 46 closed out — a net gain of 6 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $39.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $168M sold.

  • 223 institutional investors held Camtek (CAMT) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.63B of Camtek stock for Q3 2024, down 35% quarter-over-quarter.
  • 52 funds opened new Camtek positions in Q3 2024 and 46 closed out, a net change of +6 holders.
  • The largest Camtek buyer in Q3 2024 was Susquehanna International Group, an estimated $39.9M added.
  • The largest Camtek seller in Q3 2024 was Driehaus Capital Management, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2024.