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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
UIM
1
USS Investment Management
United Kingdom
$164M +$1.58M +20,050 New
CI
2
Clal Insurance
Israel
$136M +$12.1M +154,548 +10%
MMH
3
Menora Mivtachim Holdings
Israel
$127M +$55.4M +705,000 +82%
WA
4
Wasatch Advisors
Utah
$96.3M +$71M +903,126 +312%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$91.7M +$21.9M +279,000 +33%
BCM
6
Brown Capital Management
Maryland
$86.5M +$84.2M +1,071,348 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$80M +$1.16M +14,702 +2%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$77.9M +$6.42M +81,709 +9%
MIH
9
Meitav Investment House
Israel
$66.2M +$35M +445,079 +119%
Federated Hermes
10
Federated Hermes
Pennsylvania
$51.9M -$11.5M -146,233 -19%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$49.8M -$8.14M -103,600 -14%
YDMI
12
Y.D. More Investments
Israel
$42.9M +$2.33M +29,580 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$41.2M -$11.9M -151,477 -23%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M +$12M +152,529 +46%
UBS AM
15
UBS AM
Illinois
$39M -$334K -4,243 -0.9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$36.6M +$3.52M +44,777 +11%
DCM
17
Driehaus Capital Management
Illinois
$31M +$30.1M +383,263 New
UBS Group
18
UBS Group
Switzerland
$29.5M +$21.5M +274,029 +301%
NI
19
Noked Israel
Israel
$28.1M +$15.6M +198,854 +133%
Bank of America
20
Bank of America
North Carolina
$26.7M -$4.84M -61,555 -16%
Franklin Resources
21
Franklin Resources
California
$26.6M +$2.16M +27,529 +9%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$22.7M -$20.9M -266,099 -49%
Invesco
23
Invesco
Georgia
$22.5M +$4.45M +56,590 +25%
RA
24
Royce & Associates
New York
$20.3M -$31.3K -398 -0.2%
VARA
25
Value Aligned Research Advisors
New Jersey
$18.5M +$1.24M +15,813 +7%

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.