Camtek
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Nuveen
Charlotte,
North Carolina
|
+$18.1M |
| 5 |
Goldman Sachs
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CAMT Hedge Fund Activity: Q4 2025 in Review
192 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Camtek (CAMT) for Q4 2025, worth a combined $2.65B — down 2.3% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CAMT positions and 17 closed out — a net gain of 21 holders — while 52 added to existing stakes and 70 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $67.9M. The largest seller was Wasatch Advisors, cutting an estimated $95.8M.
- 192 institutional investors held Camtek (CAMT) as of Q4 2025, up from 175 in Q3 2025.
- Funds reported $2.65B of Camtek stock for Q4 2025, down 2.3% quarter-over-quarter.
- 38 funds opened new Camtek positions in Q4 2025 and 17 closed out, a net change of +21 holders.
- The largest Camtek buyer in Q4 2025 was Harel Insurance Investments & Financial Services, an estimated $67.9M added.
- The largest Camtek seller in Q4 2025 was Wasatch Advisors, an estimated $95.8M sold.
Based on aggregated 13F filings for Q4 2025.