Camtek
CAMT
161 hedge funds and large institutions have $1.33B invested in Camtek in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 29 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
263% more call options, than puts
Call options by funds: $110M | Put options by funds: $30.4M
36% more capital invested
Capital invested by funds: $979M → $1.33B (+$351M)
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
7.59% more ownership
Funds ownership: 35.11% → 42.7% (+7.6%)
5% more funds holding
Funds holding: 153 → 161 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$38.8M |
| 3 |
JP Morgan Chase
New York
|
+$34.3M |
| 4 |
MP
Munro Partners
Melbourne,
Australia
|
+$31M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$42.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$10.9M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$7.44M |
CAMT Hedge Fund Activity: Q4 2023 in Review
161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2023, worth a combined $1.33B — up 36% from $979M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CAMT positions and 29 closed out — a net gain of 10 holders — while 62 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $46.2M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $42.3M sold.
- 161 institutional investors held Camtek (CAMT) as of Q4 2023, up from 153 in Q3 2023.
- Funds reported $1.33B of Camtek stock for Q4 2023, up 36% quarter-over-quarter.
- 39 funds opened new Camtek positions in Q4 2023 and 29 closed out, a net change of +10 holders.
- The largest Camtek buyer in Q4 2023 was Morgan Stanley, an estimated $46.2M added.
- The largest Camtek seller in Q4 2023 was Whale Rock Capital Management, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2023.