192 hedge funds and large institutions have $2.65B invested in Camtek in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 17 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)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
192
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
VR
176
Vision Retirement
New Jersey
$4.31K
FFA
177
Frazier Financial Advisors
Ohio
$4.25K
UIA
178
Ulland Investment Advisors
Minnesota
$4K
US Bancorp
179
US Bancorp
Minnesota
$3.83K
GWM
180
Greenline Wealth Management
Florida
$3.78K
W
181
WealthCollab
Washington
$2.98K
BL
182
BFSG LLC
California
$2.55K
DT
183
DV Trading
Illinois
$2.13K
CFO
184
CVA Family Office
Colorado
$1.91K
BIA
185
Bell Investment Advisors
California
$1.6K
BFS
186
Bare Financial Services
Pennsylvania
$1.06K
CFM
187
Cornerstone Financial Management
Massachusetts
$1.06K
HFS
188
Hantz Financial Services
Michigan
$1K
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$532
KG
190
Kilter Group
New York
$320
RFP
191
Root Financial Partners
California
$213
HNB
192
Huntington National Bank
Ohio
$106
AF
193
Allworth Financial
California
$15
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
Citadel Advisors
195
Citadel Advisors
Florida
SFM
196
Soros Fund Management
New York
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
PAMP
198
Polar Asset Management Partners
Ontario, Canada
SAG
199
Susquehanna Advisors Group
Pennsylvania
CM
200
Caption Management
Oklahoma