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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
Citigroup
101
Citigroup
New York
$930K +$460K +5,846 +103%
Focus Partners Wealth
102
Focus Partners Wealth
Massachusetts
$908K +$95.7K +1,218 +12%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$901K -$194K -2,469 -18%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$874K +$137K +1,749 +19%
PP
105
PDT Partners
New York
$859K -$1.41M -17,986 -63%
VanEck Associates
106
VanEck Associates
New York
$853K +$79K +1,005 +11%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$842K -$3.08M -39,245 -79%
Stifel Financial
108
Stifel Financial
Missouri
$835K +$564K +7,181 +228%
HighTower Advisors
109
HighTower Advisors
Illinois
$802K +$336K +4,272 +76%
NA
110
Navellier & Associates
Nevada
$799K -$15.5K -197 -2%
NRD
111
Nebula Research & Development
New York
$785K +$67.9K +864 +10%
BCM
112
Bayesian Capital Management
New York
$781K +$760K +9,669 New
YIH
113
Y-Intercept (HK)
Hong Kong
$775K +$28.8K +366 +4%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$746K +$377K +4,794 +108%
Barclays
115
Barclays
United Kingdom
$741K +$212K +2,694 +42%
Wolverine Trading
116
Wolverine Trading
Illinois
$732K +$176K +2,242 +33%
Simplex Trading
117
Simplex Trading
Illinois
$717K +$510K +6,486 +270%
LPL Financial
118
LPL Financial
California
$689K -$112K -1,425 -14%
HSA
119
HBK Sorce Advisory
Pennsylvania
$627K -$32K -407 -5%
AllianceBernstein
120
AllianceBernstein
Tennessee
$604K -$8.75M -111,315 -94%
Man Group
121
Man Group
United Kingdom
$601K +$585K +7,447 New
BlackRock
122
BlackRock
New York
$583K +$405K +5,151 +249%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$581K
Mariner
124
Mariner
Kansas
$550K -$112K -1,422 -17%
VA
125
Vident Advisory
Georgia
$518K +$124K +1,576 +33%

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.