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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$4.27M -$604K -5,376 -12%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$4.21M +$18.2K +162 +0.4%
SFM
53
Sphera Funds Management
Israel
$4.2M +$1.17M +10,450 +36%
EI
54
EFG International
$4.09M +$4.32M +38,479 New
ACM
55
Ariose Capital Management
Hong Kong
$3.9M +$4.12M +36,700 New
YLHM
56
Yelin Lapidot Holdings Management
Israel
$3.78M
PC
57
Pier Capital
Connecticut
$3.54M +$3.73M +33,248 New
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 -$578K -5,142 -16%
OAM
61
Oppenheimer Asset Management
New York
$2.81M -$637K -5,674 -18%
SMTF
62
Sphera Management Technology Funds
Israel
$2.66M -$1.12M -10,000 -29%
CM
63
Castleark Management
Illinois
$2.61M +$701K +6,240 +34%
SP
64
SIH Partners
Delaware
$2.59M +$2.74M +24,363 New
PEAK6
65
PEAK6
Illinois
$2.51M +$2.65M +23,605 New
GIPM
66
G2 Investment Partners Management
New York
$2.48M -$177K -1,578 -6%
LCG
67
Lisanti Capital Growth
New York
$2.3M +$2.43M +21,640 New
ECM
68
ExodusPoint Capital Management
New York
$2.27M +$1.77M +15,715 +277%
SG Americas Securities
69
SG Americas Securities
New York
$2.11M +$621K +5,528 +39%
TI
70
Tidal Investments
Wisconsin
$1.9M -$439K -3,905 -18%
AIM
71
ARK Investment Management
Florida
$1.8M -$456K -4,056 -19%
Mariner
72
Mariner
Kansas
$1.71M +$191K +1,698 +12%
Squarepoint
73
Squarepoint
New York
$1.64M +$264K +2,348 +18%
CWA
74
CogentBlue Wealth Advisors
Tennessee
$1.58M
FPAS
75
Focus Partners Advisor Solutions
Missouri
$1.58M