Camtek
CAMT
178 hedge funds and large institutions have $1.58B invested in Camtek in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
28% more call options, than puts
Call options by funds: $222M | Put options by funds: $174M
22% more capital invested
Capital invested by funds: $1.3B → $1.58B (+$282M)
11% more funds holding
Funds holding: 161 → 178 (+17)
0.11% more ownership
Funds ownership: 41.74% → 41.85% (+0.11%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$32.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$24.2M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$22.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Munro Partners
Melbourne,
Australia
|
-$39.9M |
| 2 |
Morgan Stanley
New York
|
-$21.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$20.4M |
| 4 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$18.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$12.5M |
CAMT Hedge Fund Activity: Q1 2024 in Review
178 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2024, worth a combined $1.58B — up 22% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CAMT positions and 28 closed out — a net gain of 19 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $32.9M. The largest seller was Munro Partners, cutting an estimated $39.9M.
- 178 institutional investors held Camtek (CAMT) as of Q1 2024, up from 161 in Q4 2023.
- Funds reported $1.58B of Camtek stock for Q1 2024, up 22% quarter-over-quarter.
- 47 funds opened new Camtek positions in Q1 2024 and 28 closed out, a net change of +19 holders.
- The largest Camtek buyer in Q1 2024 was Menora Mivtachim Holdings, an estimated $32.9M added.
- The largest Camtek seller in Q1 2024 was Munro Partners, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2024.