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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$4.27M
Geode Capital Management
52
Geode Capital Management
Massachusetts
$4.21M
SFM
53
Sphera Funds Management
Israel
$4.2M
EI
54
EFG International
$4.09M
ACM
55
Ariose Capital Management
Hong Kong
$3.9M
YLHM
56
Yelin Lapidot Holdings Management
Israel
$3.78M
PC
57
Pier Capital
Connecticut
$3.54M
EGA
58
Eagle Global Advisors
Texas
$3.34M
KHLMTHM
59
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.19M
TFCM
60
Taylor Frigon Capital Management
Arizona
$2.85M
OAM
61
Oppenheimer Asset Management
New York
$2.81M
SMTF
62
Sphera Management Technology Funds
Israel
$2.66M
CM
63
Castleark Management
Illinois
$2.61M
SP
64
SIH Partners
Delaware
$2.59M
PEAK6
65
PEAK6
Illinois
$2.51M
GIPM
66
G2 Investment Partners Management
New York
$2.48M
LCG
67
Lisanti Capital Growth
New York
$2.3M
ECM
68
ExodusPoint Capital Management
New York
$2.27M
SG Americas Securities
69
SG Americas Securities
New York
$2.11M
TI
70
Tidal Investments
Wisconsin
$1.9M
AIM
71
ARK Investment Management
Florida
$1.8M
Mariner
72
Mariner
Kansas
$1.71M
Squarepoint
73
Squarepoint
New York
$1.64M
CWA
74
CogentBlue Wealth Advisors
Tennessee
$1.58M
FPAS
75
Focus Partners Advisor Solutions
Missouri
$1.58M