We are live on ! Find out more

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
PCH
201
Polar Capital Holdings
United Kingdom
-$3.05M -38,156 Closed
PAS
202
Point72 Asia (Singapore)
Singapore
-$2.5M -31,300 Closed
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
-$2.5M -31,251 Closed
ASM
204
AI-Squared Management
Hong Kong
-$2.25M -28,200 Closed
ACM
205
Aquatic Capital Management
Illinois
-$2.22M -27,800 Closed
SEC
206
Seven Eight Capital
New York
-$2.2M -27,585 Closed
QT
207
Quantbot Technologies
New York
-$2.15M -26,898 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
-$1.7M -21,610 Closed
PP
209
Prudential plc
United Kingdom
-$1.54M -19,326 Closed
SC
210
Scotia Capital
Ontario, Canada
-$1.46M -18,238 Closed
MP
211
Munro Partners
Australia
-$1.43M -17,860 Closed
ORI
212
Oak Ridge Investments
Illinois
-$1.33M -16,647 Closed
HT
213
Headlands Technologies
Illinois
-$1.25M -15,650 Closed
SRL
214
Scientech Research LLC
New Jersey
-$1.22M -15,341 Closed
AWM
215
Axxcess Wealth Management
California
-$1.19M -14,854 Closed
ERSOT
216
Employees Retirement System of Texas
Texas
-$1.08M -13,562 Closed
FRM
217
Fox Run Management
Connecticut
-$1.07M -13,361 Closed
State Street
218
State Street
Massachusetts
-$993K -12,433 Closed
MFS
219
Mirabella Financial Services
United Kingdom
-$927K -12,096 Closed
EGM
220
Engineers Gate Manager
New York
-$900K -11,273 Closed
BHCM
221
Brevan Howard Capital Management
Jersey
-$712K -8,915 Closed
CC
222
Centiva Capital
New York
-$705K -8,824 Closed
XT
223
XTX Topco
Cayman Islands
-$671K -8,398 Closed
VF
224
Virtu Financial
New York
-$663K -8,302 Closed
PCM
225
Prelude Capital Management
New York
-$633K -7,924 Closed

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.