We are live on ! Find out more

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
AIM
101
ARK Investment Management
Florida
$1.45M -$903K -9,259 -34%
MP
102
Munro Partners
Australia
$1.43M +$1.48M +15,185 +568%
FPAS
103
Focus Partners Advisor Solutions
Missouri
$1.36M
ORI
104
Oak Ridge Investments
Illinois
$1.33M +$1.62M +16,647 New
CM
105
Castleark Management
Illinois
$1.3M +$461K +4,730 +41%
HT
106
Headlands Technologies
Illinois
$1.25M +$1.53M +15,650 New
SRL
107
Scientech Research LLC
New Jersey
$1.22M +$571K +5,852 +62%
AWM
108
Axxcess Wealth Management
California
$1.19M +$246K +2,525 +20%
PI
109
PEAK6 Investments
Illinois
$1.15M +$1.4M +14,371 New
AAP
110
Ardsley Advisory Partners
Connecticut
$1.12M +$1.36M +14,000 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$1.12M +$1.05M +10,802 +341%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.09M -$378K -3,875 -22%
ERSOT
113
Employees Retirement System of Texas
Texas
$1.08M -$255K -2,620 -16%
FRM
114
Fox Run Management
Connecticut
$1.07M +$1.3M +13,361 New
State Street
115
State Street
Massachusetts
$993K -$922K -9,460 -43%
FWSM
116
First Wilshire Securities Management
California
$957K -$4K -41 -0.3%
TC
117
Truvestments Capital
Florida
$943K +$77.9K +799 +7%
CIP
118
Chartwell Investment Partners
Pennsylvania
$929K +$1.13M +11,638 New
MFS
119
Mirabella Financial Services
United Kingdom
$927K +$327K +3,356 +38%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$905K -$1.49M -15,290 -57%
EGM
121
Engineers Gate Manager
New York
$900K +$1.1M +11,273 New
AS
122
Altshuler Shaham
Israel
$845K +$36.9K +378 +4%
NA
123
Navellier & Associates
Nevada
$805K -$9.26K -95 -0.9%
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$800K +$977K +10,019 New
LPL Financial
125
LPL Financial
California
$795K -$125K -1,284 -11%

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.