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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
CI
1
Clal Insurance
Israel
$122M +$26.2M +268,258 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.7M +$1.07M +10,927 +1%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$70.4M
MMH
4
Menora Mivtachim Holdings
Israel
$68.8M +$30.2M +309,740 +56%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$68.4M +$5.86M +60,088 +8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$63M -$11.1M -113,764 -13%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$57.5M +$36.4M +373,400 +108%
Two Sigma Investments
8
Two Sigma Investments
New York
$52.8M +$37M +379,449 +135%
Millennium Management
9
Millennium Management
New York
$47.1M +$36.3M +372,608 +171%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$43.7M -$16.6M -170,013 -24%
YDMI
11
Y.D. More Investments
Israel
$40M -$12.8M -131,140 -21%
UBS AM
12
UBS AM
Illinois
$38.9M +$6.56M +67,250 +16%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$34.4M -$25.1M -257,076 -37%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$32.6M +$39.9M +408,771 New
Bank of America
15
Bank of America
North Carolina
$31.3M +$1.2M +12,279 +3%
MIH
16
Meitav Investment House
Israel
$29.9M +$4.49M +46,016 +14%
Franklin Resources
17
Franklin Resources
California
$26.5M -$1.38M -14,190 -4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M +$31.2M +320,066 +3,005%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$25.5M +$31.2M +319,937 New
WA
20
Wasatch Advisors
Utah
$23.1M -$13.4M -137,733 -32%
CSS
21
Cubist Systematic Strategies
Connecticut
$21.3M +$25.2M +258,638 +3,173%
Citadel Advisors
22
Citadel Advisors
Florida
$21.2M +$3.46M +35,462 +15%
RA
23
Royce & Associates
New York
$20.1M -$861K -8,836 -3%
Invesco
24
Invesco
Georgia
$17.7M -$311K -3,186 -1%
FAM
25
Fred Alger Management
New York
$17.4M +$14.7M +150,513 +225%

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.