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175 hedge funds and large institutions have $2.71B invested in Camtek in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $165M | Put options by funds: $50.1M

24% more capital invested

Capital invested by funds: $2.19B → $2.71B (+$517M)

0.08% more ownership

Funds ownership: 50.04%50.12% (+0.08%)

0% more funds holding

Funds holding: 175175 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
49
Reduced
64
Closed
30
Calls
$165M
Puts
$50.1M
Net Calls
+$115M
Net Calls Change
+$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$18.7M +$3.23M +36,064 +25%
RA
27
Royce & Associates
New York
$18.6M +$3.45M +38,550 +28%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$18.6M -$530K -5,916 -3%
SEI Investments
29
SEI Investments
Pennsylvania
$17.3M +$1.55M +17,356 +12%
Legal & General Group
30
Legal & General Group
United Kingdom
$11.7M -$519K -5,793 -5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$11.6M +$9.85M +109,990 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.1M -$1.96M -21,913 -17%
Two Sigma Investments
33
Two Sigma Investments
New York
$10.5M -$6.36M -71,040 -41%
RBI
34
Raiffeisen Bank International
Austria
$9.87M +$896K +10,000 +12%
Goldman Sachs
35
Goldman Sachs
New York
$9.49M -$3.54M -39,482 -30%
Citadel Advisors
36
Citadel Advisors
Florida
$9.37M +$6.35M +70,855 +387%
KHLMVGHM
37
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.22M
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.16M -$533K -5,950 -6%
Raymond James Financial
39
Raymond James Financial
Florida
$8.82M +$2.48M +27,671 +49%
Morgan Stanley
40
Morgan Stanley
New York
$8.69M -$1.76M -19,619 -19%
NIM
41
Needham Investment Management
New York
$8.29M +$1.69M +18,900 +32%
Bank of America
42
Bank of America
North Carolina
$7.78M -$3.05M -34,026 -31%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$6.72M +$353K +3,942 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.04M +$72.3K +807 +1%
JP Morgan Chase
45
JP Morgan Chase
New York
$5.43M +$1.39M +15,490 +43%
Lazard Asset Management
46
Lazard Asset Management
New York
$4.93M +$3.98M +44,435 +1,800%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4.78M +$271K +3,025 +7%
EAM
48
EFG Asset Management
Oregon
$4.73M -$1.82M -20,329 -31%
SFM
49
Soros Fund Management
New York
$4.69M +$4M +44,600 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M -$2.42M -27,071 -38%

CAMT Hedge Fund Activity: Q3 2025 in Review

175 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q3 2025, worth a combined $2.71B — up 24% from $2.19B a quarter earlier.

Fund positioning in CAMT was balanced in Q3 2025: 30 funds opened new positions, 30 closed out, 49 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.5M. The largest seller was UBS AM, exiting entirely with an estimated $73.8M sold.

  • 175 institutional investors held Camtek (CAMT) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $2.71B of Camtek stock for Q3 2025, up 24% quarter-over-quarter.
  • 30 funds opened new Camtek positions in Q3 2025 and 30 closed out, a net change of 0 holders.
  • The largest Camtek buyer in Q3 2025 was Fidelity Investments, an estimated $82.5M added.
  • The largest Camtek seller in Q3 2025 was UBS AM, an estimated $73.8M sold.

Based on aggregated 13F filings for Q3 2025.