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
Barclays
151
Barclays
United Kingdom
$85.3K
Osaic Holdings
152
Osaic Holdings
Arizona
$78.1K
GRP
153
Global Retirement Partners
California
$52.2K
RIL
154
Rothschild Investment LLC
Illinois
$45.2K
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$32K
SS
156
SBI Securities
Japan
$28.2K
MCM
157
MAI Capital Management
Ohio
$27.6K
Comerica Bank
158
Comerica Bank
Texas
$26.5K
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$22K
EWA
160
EverSource Wealth Advisors
Alabama
$21.6K
SAM
161
Smartleaf Asset Management
Massachusetts
$16.2K
HI
162
Harbour Investments
Wisconsin
$16K
FFA
163
Farther Finance Advisors
California
$14K
LFG
164
Larson Financial Group
Missouri
$13K
EC
165
Elequin Capital
New York
$12.3K
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$10.6K
API
167
Asset Planning Inc
California
$10.6K
CIAM
168
Caitong International Asset Management
Hong Kong
$10K
MA
169
MCF Advisors
Kentucky
$9.46K
GI
170
GAMMA Investing
California
$7.34K
PWPS
171
Pinnacle Wealth Planning Services
Ohio
$7.23K
NFSG
172
Newbridge Financial Services Group
Florida
$5.32K
Mirae Asset Global ETFs Holdings
173
Mirae Asset Global ETFs Holdings
Hong Kong
$5.27K
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$4.36K
FFA
175
Frazier Financial Advisors
Ohio
$4.25K