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
RG
101
Renaissance Group
Kentucky
$686K
TD Asset Management
102
TD Asset Management
Ontario, Canada
$652K
SOW
103
State of Wyoming
Wyoming
$626K
CL
104
CIM LLC
New York
$615K
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$615K
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$603K
VF
107
Virtu Financial
New York
$592K
RC
108
Rexford Capital
Texas
$584K
WS
109
Wedbush Securities
California
$582K
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$557K
YMRC
111
Yorktown Management & Research Company
Virginia
$553K
TC
112
Truvestments Capital
Florida
$546K
IAA
113
Independent Advisor Alliance
North Carolina
$544K
CPA
114
Cardiff Park Advisors
California
$532K
SAM
115
Silvercrest Asset Management
New York
$527K
LAM
116
Lifestyle Asset Management
Texas
$507K
AllianceBernstein
117
AllianceBernstein
Tennessee
$504K
CMF
118
Counterpoint Mutual Funds
California
$498K
MFG
119
Merit Financial Group
Georgia
$435K
Creative Planning
120
Creative Planning
Kansas
$433K
KPF
121
K2 Principal Fund
Ontario, Canada
$425K
HF
122
HRT Financial
New York
$397K
XT
123
XTX Topco
Cayman Islands
$389K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$389K
REMPR
125
Roof Eidam Maycock Peralta (REMP)
California
$386K