82 hedge funds and large institutions have $263M invested in Camtek in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.57% less ownership

Funds ownership: 27.58%27.01% (-0.57%)

7% less capital invested

Capital invested by funds: $283M → $263M (-$20.3M)

64% less call options, than puts

Call options by funds: $7.91M | Put options by funds: $21.8M

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.91M
Puts
$21.8M
Net Calls
Net Calls Change

Top Buyers

1 +$9.14M
2 +$6.69M
3 +$5.97M
4
Millennium Management
Millennium Management
New York
+$4.46M
5
SFM
Sphera Funds Management
Israel
+$2.42M

Top Sellers

1 -$18.8M
2 -$6.39M
3 -$5.41M
4
CI
Clal Insurance
Israel
-$3.11M
5
Goldman Sachs
Goldman Sachs
New York
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.6M
2
$21.7M
3
$19M
4
$17.2M
5
$15.3M
6
$15.3M
7
$14.8M
8
$11M
9
$9.47M
10
$8.73M
11
$8.69M
12
$8.02M
13
$6.63M
14
$6.24M
15
$6.07M
16
$4.73M
17
$4.65M
18
$3.59M
19
$3.36M
20
$2.42M
21
$2.33M
22
$2.07M
23
$2.01M
24
$1.93M
25
$1.62M