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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
CCS
76
Concentric Capital Strategies
Connecticut
$2.41M +$2.35M +29,877 New
TFCM
77
Taylor Frigon Capital Management
Arizona
$2.29M +$2.23M +28,346 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.26M -$766K -9,742 -26%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$29.9K +381 +2%
Ameriprise
80
Ameriprise
Minnesota
$2.03M +$286K +3,635 +17%
EGA
81
Eagle Global Advisors
Texas
$1.96M
Lazard Asset Management
82
Lazard Asset Management
New York
$1.96M -$2.04M -25,970 -52%
BFM
83
Boothbay Fund Management
New York
$1.92M +$4.09K +52 +0.2%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.84M -$19.2M -244,058 -91%
AIM
85
ARK Investment Management
Florida
$1.77M +$290K +3,685 +20%
TI
86
Tidal Investments
Wisconsin
$1.64M -$49.7K -632 -3%
Northern Trust
87
Northern Trust
Illinois
$1.55M
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$1.53M -$9.71M -123,549 -87%
RG
89
Renaissance Group
Kentucky
$1.52M -$54.5K -693 -4%
TI
90
Trexquant Investment
Connecticut
$1.47M -$4.93M -62,740 -77%
GC
91
Guggenheim Capital
Illinois
$1.39M +$1.35M +17,179 New
FPAS
92
Focus Partners Advisor Solutions
Missouri
$1.37M
CWA
93
CogentBlue Wealth Advisors
Tennessee
$1.37M +$1.34M +17,000 New
CM
94
Castleark Management
Illinois
$1.31M
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$1.22M +$493K +6,266 +71%
QC
96
Quadrature Capital
United Kingdom
$1.18M -$360K -4,584 -24%
TC
97
Truvestments Capital
Florida
$1.18M +$216K +2,752 +23%
Verition Fund Management
98
Verition Fund Management
Connecticut
$1.13M +$5.5K +70 +0.5%
Wells Fargo
99
Wells Fargo
California
$988K +$802K +10,200 +502%
FWSM
100
First Wilshire Securities Management
California
$968K

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.