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Camtek
CAMT

Overview Fund Activity

159 hedge funds and large institutions have $1.29B invested in Camtek in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
37
Increased
62
Reduced
51
Closed
29
Calls
$110M
Puts
$30.4M
Net Calls
+$79.9M
Net Calls Change
-$6.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.8M
2
DCM
2
Driehaus Capital Management
Illinois
$142M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.3M
5
HRCM
5
Hood River Capital Management
Florida
$47.1M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$210K
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$65.8M
4
EAM
4
Eagle Asset Management
Florida
$0
5
PF
5
Phoenix Financial
Israel
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$1.45M +$1.45M +20,953 New
AAP
77
Ardsley Advisory Partners
Connecticut
$1.39M +$971K +14,000 +230%
PP
78
Prudential plc
United Kingdom
$1.34M +$525K +7,573 +64%
UBS Group
79
UBS Group
Switzerland
$1.34M +$1.06M +15,324 +389%
EI
80
EAM Investors
California
$1.32M +$1.32M +19,095 New
AR
81
Advisory Research
Illinois
$1.3M -$1.02M -14,693 -44%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$1.24M +$894K +12,810 +258%
Norges Bank
83
Norges Bank
Norway
$1.23M -$1.3M -18,409 -51%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$1.21M -$2.82M -40,600 -70%
OLA
85
Oliver Luxxe Assets
New Jersey
$1.19M +$67.9K +979 +6%
FPAS
86
Focus Partners Advisor Solutions
Missouri
$1.18M – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$1.13M +$842K +12,140 +294%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.13M +$2.48K +35 +0.2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.1M +$1.1M +15,853 New
SI
90
Stephens Inc
Arkansas
$1.06M +$1.06M +15,210 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1M +$1M +14,476 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$955K -$8.11M -116,939 -89%
CM
93
Castleark Management
Illinois
$934K +$934K +13,460 New
Jane Street
94
Jane Street
New York
$836K -$181K -2,608 -18%
AWM
95
Axxcess Wealth Management
California
$757K +$60.8K +876 +9%
VARA
96
Value Aligned Research Advisors
New Jersey
$751K +$751K +10,829 New
BSW
97
Buckingham Strategic Wealth
Missouri
$694K – – –
TC
98
Truvestments Capital
Florida
$672K +$46.6K +671 +7%
HSA
99
HBK Sorce Advisory
Pennsylvania
$671K -$13.9K -200 -2%
SCM
100
Semanteon Capital Management
Massachusetts
$663K +$663K +9,553 New
2 3
4
5 6