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192 hedge funds and large institutions have $1.92B invested in Camtek in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $203M | Put options by funds: $104M

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

18% more capital invested

Capital invested by funds: $1.63B → $1.92B (+$288M)

3.05% more ownership

Funds ownership: 44.8%47.85% (+3%)

14% less funds holding

Funds holding: 223192 (-31)

50% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 56

Holders
192
Holders Change
-31
Holders Change %
-13.9%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
82
Reduced
60
Closed
56
Calls
$203M
Puts
$104M
Net Calls
+$98.9M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$17.8M -$29M -369,322 -63%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$16.7M +$3.29M +41,865 +25%
LA
28
LBP AM
France
$16.3M
OAM
29
Oberweis Asset Management
Illinois
$16.2M +$1.71M +21,800 +12%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$14.7M +$2.86M +36,447 +26%
Group One Trading
31
Group One Trading
Illinois
$13.2M -$2.64M -33,566 -17%
Deutsche Bank
32
Deutsche Bank
Germany
$13.1M +$3.93M +50,000 +45%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$12.7M -$179K -2,276 -1%
N
34
Nuveen
North Carolina
$12.5M +$343K +4,362 +3%
LIP
35
Liontrust Investment Partners
United Kingdom
$12.5M +$7.96M +101,286 +191%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$12M +$11.7M +148,650 +512,586%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$12M +$3.66M +46,512 +46%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$11.7M +$2.33M +29,579 +26%
ZDA
39
Zweig-DiMenna Associates
New York
$10.9M
Goldman Sachs
40
Goldman Sachs
New York
$10.8M +$100K +1,273 +1%
PF
41
Phoenix Financial
Israel
$10.4M +$2.85M +36,300 +40%
AAP
42
Ardsley Advisory Partners
Connecticut
$10.1M +$8.73M +111,000 +793%
Citadel Advisors
43
Citadel Advisors
Florida
$9.15M -$11.9M -151,618 -57%
GIPM
44
G2 Investment Partners Management
New York
$9.15M +$507K +6,444 +6%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$8.92M +$4.03M +51,279 +87%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$8.75M -$16.6M -211,612 -66%
Legal & General Group
47
Legal & General Group
United Kingdom
$8.35M +$1.54M +19,555 +24%
Morgan Stanley
48
Morgan Stanley
New York
$8.31M -$5.04M -64,161 -38%
RBI
49
Raiffeisen Bank International
Austria
$7.65M +$7.47M +95,000 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.2M +$626K +7,962 +10%

CAMT Hedge Fund Activity: Q4 2024 in Review

192 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2024, worth a combined $1.92B — up 18% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CAMT and 28 opened new positions — a net loss of 28 holders — while 60 trimmed existing stakes and 82 added.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $84.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.4M sold.

  • 192 institutional investors held Camtek (CAMT) as of Q4 2024, down from 223 in Q3 2024.
  • Funds reported $1.92B of Camtek stock for Q4 2024, up 18% quarter-over-quarter.
  • 28 funds opened new Camtek positions in Q4 2024 and 56 closed out, a net change of -28 holders.
  • The largest Camtek buyer in Q4 2024 was Brown Capital Management, an estimated $84.2M added.
  • The largest Camtek seller in Q4 2024 was Lord, Abbett & Co, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2024.