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Camtek
CAMT
CAMT
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
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
62% more call options, than puts
Call options by funds: $97.7M | Put options by funds: $60.2M
10% more funds holding
Funds holding: 175 → 192 (+17)
0.72% less ownership
Funds ownership: 50.12% → 49.4% (-0.72%)
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: 5 → 3 (-2)
Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
52
Reduced
70
Closed
17
Calls
$97.7M
Puts
$60.2M
Net Calls
+$37.5M
Net Calls Change
-$77.5M
Top Buyers
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$67.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$61M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.1M |
| 5 |
Goldman Sachs
New York
|
+$16.7M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$95.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$23.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$2.36M | -22,438 | Closed |
|
202
Renaissance Technologies
New York
| – | -$2.25M | -21,440 | Closed |
|
|
MIM
203
Morningstar Investment Management
Chicago,
Illinois
| – | -$2.15M | -20,515 | Closed |
|
204
Marshall Wace
London,
United Kingdom
| – | -$743K | -7,077 | Closed |
|
205
HSBC Holdings
London,
United Kingdom
| – | -$672K | -6,557 | Closed |
|
|
CG
206
Cynosure Group
Salt Lake City,
Utah
| – | -$509K | -4,843 | Closed |
|
|
I
207
InceptionR
Lafayette,
California
| – | -$230K | -2,194 | Closed |
|
208
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$217K | -2,064 | Closed |
|
|
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | -$31.5K | -300 | Closed |
|
|
PWA
210
Physician Wealth Advisors
Midvale,
Utah
| – | -$526 | -5 | Closed |
|