Camtek Ltd.
Hedge Funds Holdings

Last updated:

Camtek Ltd.‘s stocks are currently a part of 57 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 9.35M shares of Camtek Ltd.. Compared to the previous quarter, the number fell by -21.61% or -2.57M shares fewer. As for the holding position changes, 31.58% (18) of current hedge fund investors increased the number of shares held, 35.09% (20) of current holders sold a part of the shares held, and 8.77% (5) closed the holdings completely. 9 hedge funds are new holders of Camtek Ltd. stock in Q1 2023, it is 15.79% of total holders.

Hedge funds holding Camtek Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 45
Q3 2018 54
Q4 2018 61
Q1 2019 59
Q2 2019 57
Q3 2019 47
Q4 2019 51
Q1 2020 46
Q2 2020 50
Q3 2020 48
Q4 2020 71
Q1 2021 80
Q2 2021 94
Q3 2021 92
Q4 2021 102
Q1 2022 93
Q2 2022 87
Q3 2022 71
Q4 2022 81
Q1 2023 57

Hedge funds changes in Camtek Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 178992
Q3 2018 1915129-1
Q4 2018 17131795
Q1 2019 13191515-3
Q2 2019 92314110
Q3 2019 782115-4
Q4 2019 13171092
Q1 2020 8191112-4
Q2 2020 11171471
Q3 2020 711229-1
Q4 2020 27191447
Q1 2021 23212614-4
Q2 2021 32312218-9
Q3 2021 17312819-3
Q4 2021 30342621-9
Q1 2022 21313029-18
Q2 2022 16302222-3
Q3 2022 3312519-7
Q4 2022 17262477
Q1 2023 9182055

Hedge funds changes in Camtek Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 75,000 92,000
Q3 2018 2,631,000 1,512,000
Q4 2018 1,359,000 2,277,000
Q1 2019 10,000 206,000
Q2 2019 261,000 894,000
Q3 2019 2,104,000 9,068,000
Q4 2019 205,000 6,786,000
Q1 2020 499,000 1,078,000
Q2 2020 1,726,000 1,850,000
Q3 2020 2,719,000 2,462,000
Q4 2020 6,407,000 0
Q1 2021 499,000 1,004,000
Q2 2021 3,009,000 3,288,000
Q3 2021 10,517,000 3,042,000
Q4 2021 12,301,000 3,532,000
Q1 2022 5,324,000 6,161,000
Q2 2022 33,506,000 36,944,000
Q3 2022 39,099,000 44,127,000
Q4 2022 7,914,120 21,821,652
Q1 2023 334,569,000 6,782,981,000

Top 50 hedge fund holders of Camtek Ltd. (NASDAQ:CAMT)

Hedge fund Value Shares owned Portfolio share
FEDERATED HERMES, INC. 35.91M 1.55M 0.105%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 35.49M 1.53M 0.801%
ACADIAN ASSET MANAGEMENT LLC 24.11M 1.04M 0.132%
MEITAV INVESTMENT HOUSE LTD 21.66M 921.71K 0.382%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19.41M 837.7K 0.005%
VANGUARD GROUP INC 19.12M 825.50K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19.12M 825.3K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 18.71M 807.54K 0.026%
WASATCH ADVISORS LP 11.83M 510.66K 0.082%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.64M 502.73K 0.003%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 9.86M 425.74K 0.135%
PHOENIX HOLDINGS LTD. 9.32M 395.91K 0.205%
GROUP ONE TRADING, L.P. 8.68M 375K 0.017%
GOLDMAN SACHS GROUP INC 8.26M 356.64K 0.002%
GROUP ONE TRADING, L.P. 8.16M 352.2K 0.016%
KABOUTER MANAGEMENT, LLC 7.09M 301.38K 3.878%
ROYCE & ASSOCIATES LP 6.81M 294.17K 0.077%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 6.47M 275.09K 0.537%
CITADEL ADVISORS LLC Ken Griffin 6.42M 277.2K 0.002%
CITADEL ADVISORS LLC Ken Griffin 5.08M 219.4K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.50M 194.48K 0.003%
GROUP ONE TRADING, L.P. 3.85M 166.20K 0.008%
ASSENAGON ASSET MANAGEMENT S.A. 3.41M 147.54K 0.013%
JANE STREET GROUP, LLC 3.36M 145.1K 0.002%
MORGAN STANLEY 3.24M 140.23K 0.000%
PEAK6 INVESTMENTS LLC 3.23M 139.7K 0.013%
CITADEL ADVISORS LLC Ken Griffin 2.86M 123.62K 0.001%
SIMPLEX TRADING, LLC 2.67M 115.5K 0.003%
JANE STREET GROUP, LLC 2.54M 109.8K 0.001%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2.45M 106.09K 0.025%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 2.20M 93.83K 0.511%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 2.15M 93K 0.670%
NEW YORK STATE COMMON RETIREMENT FUND 2.07M 89.51K 0.003%
STATE OF TENNESSEE, TREASURY DEPARTMENT 1.95M 78.45K 0.009%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 1.89M 81.95K 0.013%
WALLEYE TRADING LLC 1.78M 77K 0.005%
ISTHMUS PARTNERS, LLC 1.65M 71.50K 0.285%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.65M 71.29K 0.668%
ROYAL BANK OF CANADA 1.62M 70.29K 0.001%
SWISS NATIONAL BANK 1.58M 68.35K 0.001%
PEAK6 INVESTMENTS LLC 1.49M 64.38K 0.006%
JANE STREET GROUP, LLC 1.46M 63.19K 0.001%
OBERWEIS ASSET MANAGEMENT INC/ 1.37M 59.18K 0.321%
UBS GROUP AG 1.20M 51.83K 0.001%
JPMORGAN CHASE & CO 1.18M 51.13K 0.000%
SIMPLEX TRADING, LLC 1.17M 50.81K 0.001%
RENAISSANCE GROUP LLC 1.09M 47.12K 0.059%
SIMPLEX TRADING, LLC 989K 42.7K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 931K 40.21K 0.000%
ETF MANAGERS GROUP, LLC 905K 39.07K 0.029%