| 4.548% |
| 2.27% |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 2.1M | $342.4M | +1.3% | 4.499% | 1.34% |
| 5 | JANE STREET GROUP, LLC | 1.3M | $215.2M | +274.3% | 2.827% | 0.02% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 811K | $129.4M | +4.4% | 1.738% | 0.00% |
| 7 | Y.D. More Investments Ltd | 797K | $125.9M | +1.7% | 1.708% | 3.92% |
| 8 | FEDERATED HERMES, INC. | 459K | $74.9M | -6.4% | 0.984% | 0.11% |
| 9 | CITADEL ADVISORS LLC | 425K | $69.3M | +237.2% | 0.911% | 0.00% |
| 10 | GOLDMAN SACHS GROUP INC | 308K | $50.2M | -21.8% | 0.660% | 0.00% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265K | $43.2M | +41.4% | 0.568% | 0.00% |
| 12 | OBERWEIS ASSET MANAGEMENT INC/ | 253K | $41.3M | +13.7% | 0.543% | 0.85% |
| 13 | VANGUARD FIDUCIARY TRUST CO | 257K | $41.0M | +3.5% | 0.550% | 0.01% |
| 14 | UBS Group AG | 240K | $39.1M | -12.3% | 0.514% | 0.00% |
| 15 | Phoenix Financial Ltd. | 238K | $38.7M | +179.4% | 0.510% | 0.26% |
| 16 | ROYCE & ASSOCIATES LP | 211K | $34.4M | +4.1% | 0.452% | 0.28% |
| 17 | TWO SIGMA INVESTMENTS, LP | 211K | $34.4M | -11.4% | 0.452% | 0.02% |
| 18 | Nuveen, LLC | 191K | $30.2M | +3.7% | 0.410% | 0.01% |
| 19 | BROWN CAPITAL MANAGEMENT LLC | 179K | $29.2M | -71.1% | 0.384% | 5.84% |
| 20 | BANK OF AMERICA CORP /DE/ | 178K | $29.0M | +1.1% | 0.382% | 0.00% |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 172K | $28.0M | +39.8% | 0.368% | 0.00% |
| 22 | ROYAL BANK OF CANADA | 147K | $24.1M | +0.6% | 0.316% | 0.00% |
| 23 | Sculptor Capital LP | 136K | $22.1M | 0.0% | 0.291% | 0.18% |
| 24 | Legal & General Group Plc | 135K | $21.3M | -6.9% | 0.289% | 0.00% |
| 25 | Penn Capital Management Company, LLC | 117K | $19.1M | +55.4% | 0.251% | 1.21% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CAMT — a direct measure of their conviction.
| 51.36% |
| +0.79 pp |
| $1.23B |
| 28% |
| Q4 2024 | 188 | 12% | 50.57% | +2.97 pp | $1.70B | +20% |
| Q3 2024 | 214 | — | 47.60% | — | $1.42B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
47 institutions opened new positions in CAMT during Q2 2026, while 33 fully exited. 141 added to existing positions and 46 trimmed.
CAMT institutional ownership fell by 2.92 percentage points quarter-over-quarter, with a net change of +15 holders.
The top 10 institutions account for 70.3% of all reported 13F value in CAMT, and the top 25 account for 85.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.