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169 hedge funds and large institutions have $1.48B invested in Camtek in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $54.9M

3.32% more ownership

Funds ownership: 47.85%51.17% (+3.3%)

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

12% less funds holding

Funds holding: 192169 (-23)

23% less capital invested

Capital invested by funds: $1.92B → $1.48B (-$440M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 42

Holders
169
Holders Change
-23
Holders Change %
-11.98%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
57
Reduced
64
Closed
42
Calls
$73.9M
Puts
$54.9M
Net Calls
+$19M
Net Calls Change
-$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
176
Point72 Asset Management
Connecticut
-$8.92M -110,479 Closed
Neuberger Berman Group
177
Neuberger Berman Group
New York
-$7.18M -88,944 Closed
Voloridge Investment Management
178
Voloridge Investment Management
Florida
-$4.92M -60,891 Closed
AI
179
Axiom Investors
Connecticut
-$3.88M -47,989 Closed
CCS
180
Concentric Capital Strategies
Connecticut
-$2.41M -29,877 Closed
Ameriprise
181
Ameriprise
Minnesota
-$2.03M -25,129 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
-$1.84M -22,730 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
-$1.53M -18,990 Closed
QC
184
Quadrature Capital
United Kingdom
-$1.18M -14,660 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
-$1.13M -14,040 Closed
PP
186
PDT Partners
New York
-$859K -10,629 Closed
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
-$842K -10,430 Closed
Stifel Financial
188
Stifel Financial
Missouri
-$835K -10,332 Closed
BCM
189
Bayesian Capital Management
New York
-$781K -9,669 Closed
YIH
190
Y-Intercept (HK)
Hong Kong
-$775K -9,600 Closed
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
-$746K -9,240 Closed
Man Group
192
Man Group
United Kingdom
-$601K -7,447 Closed
ADIM
193
Alpha DNA Investment Management
Maryland
-$507K -6,278 Closed
HSBC Holdings
194
HSBC Holdings
United Kingdom
-$468K -5,707 Closed
DK
195
DJE Kapital
Germany
-$405K -5,100 Closed
SSA
196
Schonfeld Strategic Advisors
New York
-$299K -3,703 Closed
PPW
197
Parcion Private Wealth
Washington
-$273K -3,379 Closed
Jennison Associates
198
Jennison Associates
New York
-$269K -3,326 Closed
LAM
199
Lifestyle Asset Management
Texas
-$235K -2,910 Closed
RI
200
Redwood Investments
Massachusetts
-$227K -2,809 Closed

CAMT Hedge Fund Activity: Q1 2025 in Review

169 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q1 2025, worth a combined $1.48B — down 23% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CAMT and 20 opened new positions — a net loss of 22 holders — while 64 trimmed existing stakes and 57 added.

The largest buyer was Wasatch Advisors, adding an estimated $142M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $31M sold.

  • 169 institutional investors held Camtek (CAMT) as of Q1 2025, down from 192 in Q4 2024.
  • Funds reported $1.48B of Camtek stock for Q1 2025, down 23% quarter-over-quarter.
  • 20 funds opened new Camtek positions in Q1 2025 and 42 closed out, a net change of -22 holders.
  • The largest Camtek buyer in Q1 2025 was Wasatch Advisors, an estimated $142M added.
  • The largest Camtek seller in Q1 2025 was Driehaus Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2025.