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192 hedge funds and large institutions have $2.65B invested in Camtek in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

62% more call options, than puts

Call options by funds: $97.7M | Put options by funds: $60.2M

10% more funds holding

Funds holding: 175192 (+17)

0.72% less ownership

Funds ownership: 50.12%49.4% (-0.72%)

2% less capital invested

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

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
52
Reduced
70
Closed
17
Calls
$97.7M
Puts
$60.2M
Net Calls
+$37.5M
Net Calls Change
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$17.7M -$1.37M -12,160 -7%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$16.2M -$4.28M -38,126 -20%
Legal & General Group
28
Legal & General Group
United Kingdom
$15.1M +$3.27M +29,080 +26%
SEI Investments
29
SEI Investments
Pennsylvania
$14.9M -$2.73M -24,307 -15%
PCM
30
Penn Capital Management
Pennsylvania
$13.3M -$6.08M -54,143 -30%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$13.1M -$11.2M -99,300 -45%
RBI
32
Raiffeisen Bank International
Austria
$13M +$2.81M +25,000 +26%
FWSM
33
First Wilshire Securities Management
California
$11.1M -$11.5M -102,064 -49%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$10.7M +$11.3M +100,957 New
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 +$2.51M +22,367 +35%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.26M -$1.07M -9,496 -11%
Norges Bank
38
Norges Bank
Norway
$8.18M +$8.55M +76,128 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.03M -$3.36M -29,873 -28%
NIM
40
Needham Investment Management
New York
$8.03M -$382K -3,400 -4%
Morgan Stanley
41
Morgan Stanley
New York
$7.97M -$881K -7,842 -9%
TAM
42
Telemark Asset Management
Massachusetts
$7.44M +$4.49M +40,000 +133%
Citigroup
43
Citigroup
New York
$7.42M +$7.44M +66,210 +1,841%
Two Sigma Investments
44
Two Sigma Investments
New York
$6.32M -$4.57M -40,724 -41%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.28M +$69K +614 +1%
PF
46
Phoenix Financial
Israel
$6.23M -$14M -125,000 -68%
Raymond James Financial
47
Raymond James Financial
Florida
$5.91M -$3.19M -28,418 -34%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.74M +$256K +2,277 +4%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M +$241K +2,149 +5%
MTWSIF
50
Mivtachim The Workers Social Insurance Fund
Israel
$4.47M +$1.24M +11,031 +36%