190 hedge funds and large institutions have $2.65B invested in Camtek in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $2.71B → $2.65B (-$62.3M)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.7M
Puts
$60.2M
Net Calls
Net Calls Change

Top Buyers

1 +$67.9M
2 +$61M
3 +$37.4M
4
N
Nuveen
North Carolina
+$18.1M
5
Goldman Sachs
Goldman Sachs
New York
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$17.7M
Aberdeen Group
27
Aberdeen Group
United Kingdom
$16.2M
Legal & General Group
28
Legal & General Group
United Kingdom
$15.1M
SEI Investments
29
SEI Investments
Pennsylvania
$14.9M
PCM
30
Penn Capital Management
Pennsylvania
$13.3M
Two Sigma Advisers
31
Two Sigma Advisers
New York
$13.1M
RBI
32
Raiffeisen Bank International
Austria
$13M
FWSM
33
First Wilshire Securities Management
California
$11.1M
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$10.7M
KHLMVGHM
35
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.36M
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$9.3M
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.26M
Norges Bank
38
Norges Bank
Norway
$8.18M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.03M
NIM
40
Needham Investment Management
New York
$8.03M
Morgan Stanley
41
Morgan Stanley
New York
$7.97M
TAM
42
Telemark Asset Management
Massachusetts
$7.44M
Citigroup
43
Citigroup
New York
$7.42M
Two Sigma Investments
44
Two Sigma Investments
New York
$6.32M
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.28M
PF
46
Phoenix Financial
Israel
$6.23M
Raymond James Financial
47
Raymond James Financial
Florida
$5.91M
JP Morgan Chase
48
JP Morgan Chase
New York
$5.74M
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M
MTWSIF
50
Mivtachim The Workers Social Insurance Fund
Israel
$4.47M