Camtek
CAMT
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.
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: 192 → 169 (-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: 4 → 3 (-1)
52% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$142M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$42.9M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$37.4M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$27.4M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$31M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.6M |
| 3 |
Two Sigma Investments
New York
|
-$14.2M |
| 4 |
Two Sigma Advisers
New York
|
-$13.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
201
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$225K | -2,786 | Closed |
|
|
SA
202
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$235K | -2,589 | Closed |
|
|
TSS
203
Two Sigma Securities
New York
| – | -$209K | -2,587 | Closed |
|
|
CAS
204
Coppell Advisory Solutions
Coppell,
Texas
| – | -$48.5K | -602 | Closed |
|
205
Walleye Capital
New York
| – | -$9.53K | -118 | Closed |
|
|
MPWT
206
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.19K | -89 | Closed |
|
|
RS
207
R Squared
Central,
Hong Kong
| – | -$4.85K | -60 | Closed |
|
|
WA
208
WPG Advisers
Baltimore,
Maryland
| – | -$4.68K | -58 | Closed |
|
|
GWM
209
Geneos Wealth Management
Englewood,
Colorado
| – | -$2.83K | -35 | Closed |
|
|
CA
210
Clearstead Advisors
Cleveland,
Ohio
| – | -$2.58K | -32 | Closed |
|
|
GI
211
GAMMA Investing
Foster City,
California
| – | -$2.5K | -31 | Closed |
|
CAMT Hedge Fund Activity: Q1 2025 in Review
169 of the 7,457 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.