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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
ADIM
126
Alpha DNA Investment Management
Maryland
$507K +$81.3K +1,034 +20%
SI
127
Shaker Investments
Ohio
$483K +$943 +12 +0.2%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$468K +$137K +1,746 +44%
VPIM
129
Vanguard Personalized Indexing Management
California
$463K +$38.4K +489 +9%
Amundi
130
Amundi
France
$435K +$66.4K +845 +21%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$427K +$13.4K +171 +3%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$425K +$3.85K +49 +0.9%
YMRC
133
Yorktown Management & Research Company
Virginia
$420K -$173K -2,200 -30%
OPPS
134
Obsidian Personal Planning Solutions
Maryland
$414K
DK
135
DJE Kapital
Germany
$405K +$401K +5,100 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$363K +$21.5K +273 +7%
EIM
137
Essex Investment Management
Massachusetts
$344K
SWP
138
Stratos Wealth Partners
Ohio
$336K +$327K +4,161 New
Creative Planning
139
Creative Planning
Kansas
$335K -$3.54K -45 -1%
CG
140
Cynosure Group
Utah
$328K -$29.4K -374 -8%
BTI
141
Blue Trust Inc
Georgia
$314K -$10.5K -134 -3%
SSA
142
Schonfeld Strategic Advisors
New York
$299K -$4.98M -63,397 -94%
REMPR
143
Roof Eidam Maycock Peralta (REMP)
California
$293K
Osaic Holdings
144
Osaic Holdings
Arizona
$276K -$326K -4,143 -55%
PPW
145
Parcion Private Wealth
Washington
$273K -$4.32K -55 -2%
Jennison Associates
146
Jennison Associates
New York
$269K -$340K -4,321 -57%
PTC
147
Petrus Trust Company
Texas
$265K -$141K -1,791 -35%
SA
148
Sanctuary Advisors
Indiana
$235K +$204K +2,589 New
LAM
149
Lifestyle Asset Management
Texas
$235K -$20.7K -263 -8%
RI
150
Redwood Investments
Massachusetts
$227K -$552K -7,019 -71%

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.