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
UIA
176
Ulland Investment Advisors
Minnesota
$4K
US Bancorp
177
US Bancorp
Minnesota
$3.83K
GWM
178
Greenline Wealth Management
Florida
$3.78K
W
179
WealthCollab
Washington
$2.98K
BL
180
BFSG LLC
California
$2.55K
DT
181
DV Trading
Illinois
$2.13K
CFO
182
CVA Family Office
Colorado
$1.91K
BIA
183
Bell Investment Advisors
California
$1.6K
BFS
184
Bare Financial Services
Pennsylvania
$1.06K
CFM
185
Cornerstone Financial Management
Massachusetts
$1.06K
HFS
186
Hantz Financial Services
Michigan
$1K
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$532
KG
188
Kilter Group
New York
$320
RFP
189
Root Financial Partners
California
$213
HNB
190
Huntington National Bank
Ohio
$106
AF
191
Allworth Financial
California
$15
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
Citadel Advisors
193
Citadel Advisors
Florida
SFM
194
Soros Fund Management
New York
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
PAMP
196
Polar Asset Management Partners
Ontario, Canada
SAG
197
Susquehanna Advisors Group
Pennsylvania
CM
198
Caption Management
Oklahoma
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
Renaissance Technologies
200
Renaissance Technologies
New York