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175 hedge funds and large institutions have $2.19B invested in Camtek in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $158M | Put options by funds: $50.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48% more capital invested

Capital invested by funds: $1.48B → $2.19B (+$714M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

4% more funds holding

Funds holding: 169175 (+6)

1.13% less ownership

Funds ownership: 51.17%50.04% (-1.1%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
27
Increased
63
Reduced
55
Closed
20
Calls
$158M
Puts
$50.5M
Net Calls
+$107M
Net Calls Change
+$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$561K +$447K +6,632 New
WS
102
Wedbush Securities
California
$533K +$425K +6,298 New
PCP
103
Perbak Capital Partners
United Kingdom
$525K +$419K +6,213 New
Squarepoint
104
Squarepoint
New York
$525K -$221K -3,278 -35%
SAM
105
Silvercrest Asset Management
New York
$513K +$409K +6,063 New
CL
106
CIM LLC
New York
$512K +$408K +6,054 New
PIP
107
Palisades Investment Partners
California
$509K -$3.95M -58,591 -91%
Northern Trust
108
Northern Trust
Illinois
$499K -$875K -12,980 -69%
BTI
109
Blue Trust Inc
Georgia
$483K +$99.7K +1,479 +35%
NRD
110
Nebula Research & Development
New York
$471K -$104K -1,542 -22%
RC
111
Rexford Capital
Texas
$464K +$370K +5,487 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$462K -$7.96K -118 -2%
YMRC
113
Yorktown Management & Research Company
Virginia
$440K
Citigroup
114
Citigroup
New York
$426K -$17.6K -261 -5%
CPA
115
Cardiff Park Advisors
California
$423K
Amundi
116
Amundi
France
$419K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$418K +$287K +4,257 +624%
IAA
118
Independent Advisor Alliance
North Carolina
$413K +$329K +4,882 New
CG
119
Cynosure Group
Utah
$410K -$68.9K -1,021 -17%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$409K +$14.6K +217 +5%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$403K +$83.2K +1,234 +35%
HighTower Advisors
122
HighTower Advisors
Illinois
$399K +$11.7K +173 +4%
Wolverine Trading
123
Wolverine Trading
Illinois
$396K -$598K -8,871 -65%
LAM
124
Lifestyle Asset Management
Texas
$368K +$293K +4,351 New
EIM
125
Essex Investment Management
Massachusetts
$361K

CAMT Hedge Fund Activity: Q2 2025 in Review

175 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q2 2025, worth a combined $2.19B — up 48% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CAMT positions and 20 closed out — a net gain of 7 holders — while 63 added to existing stakes and 55 trimmed.

The largest buyer was Analog Century Management, opening a new position worth an estimated $41.7M. The largest seller was Bank of America, cutting an estimated $25.2M.

  • 175 institutional investors held Camtek (CAMT) as of Q2 2025, up from 169 in Q1 2025.
  • Funds reported $2.19B of Camtek stock for Q2 2025, up 48% quarter-over-quarter.
  • 27 funds opened new Camtek positions in Q2 2025 and 20 closed out, a net change of +7 holders.
  • The largest Camtek buyer in Q2 2025 was Analog Century Management, an estimated $41.7M added.
  • The largest Camtek seller in Q2 2025 was Bank of America, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2025.