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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
AF
176
Allworth Financial
California
$12
VARA
177
Value Aligned Research Advisors
New Jersey
-$13.8M -235,238 Closed
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
-$4.6M -78,415 Closed
JF
179
Jump Financial
Illinois
-$3.49M -59,596 Closed
First Trust Advisors
180
First Trust Advisors
Illinois
-$2.24M -38,197 Closed
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
-$1.06M -18,000 Closed
PEAK6
182
PEAK6
Illinois
-$851K -12,621 Closed
NA
183
Navellier & Associates
Nevada
-$653K -9,759 Closed
MF
184
Magnetar Financial
Illinois
-$410K -6,987 Closed
SI
185
Shaker Investments
Ohio
-$351K -5,983 Closed
Simplex Trading
186
Simplex Trading
Illinois
-$251K -3,723 Closed
PTC
187
Petrus Trust Company
Texas
-$217K -3,706 Closed
I
188
InceptionR
California
-$207K -3,538 Closed
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
-$75K -1,311 Closed
WSFS
190
Wilmington Savings Fund Society
Delaware
-$60.6K -1,033 Closed
TRCT
191
Tower Research Capital (TRC)
New York
-$19.2K -327 Closed
BCWM
192
Bartlett & Co Wealth Management
Ohio
-$9.73K -166 Closed
CCM
193
Coldstream Capital Management
Washington
-$6.39K -109 Closed
LCM
194
Logan Capital Management
Pennsylvania
-$4.57K -78 Closed
JWA
195
JFS Wealth Advisors
Pennsylvania
-$411 -7 Closed
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
-$352 -6 Closed

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.