Camtek

CAMT • NASDAQ

Camtek is a semiconductors company in the technology sector on NASDAQ, led by Rafi Amit, with a market cap of $5.1B. As of Q3 2025, 50% of shares are held by 170 institutional investors, with WASATCH ADVISORS INC as the largest holder at 8.8%.

CEORafi Amit

Market Cap$5.1B

Semiconductors

Technology

Employees565.0

Websitecamtek.com

Overview

Overview of institutional ownership in CAMT as of Q3 2025 with a market cap of $4.8B

All Institutions

Institutions: 170
Value Held: $2.4B
Shares Held: 22.8M
Avg Position: $14.1M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 19
Value Held: $219.0M
Shares Held: 2.1M
Avg Position: $11.5M
Median Position: $3.2M

Ownership Breakdown

Institutional (non-HF)

45.29%

$2.2B

Hedge Funds

4.56%

$219.0M

Retail & Other

50.15%

$2.4B

Based on market cap of $4.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CAMT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$422.4M 2.27% of portfolio	8.80% 4.0M shares	Q2 2021 Held for 4y 5m	$18.6B
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	Edward Joseph Keefe CFO	$220.5M 1.12% of portfolio	4.59% 2.1M shares	Q4 2022 Held for 2y 11m	$19.7B
C Clal Insurance Enterprises Holdings Ltd Institution	-	$205.4M 1.75% of portfolio	4.28% 2.0M shares	Q4 2021 Held for 3y 11m	$11.7B
M Migdal Insurance & Financial Holdings Ltd. Institution	-	$123.7M 1.57% of portfolio	2.58% 1.2M shares	Q3 2019 Held for 6y 2m	$7.9B
BROWN CAPITAL MANAGEMENT LLC Long Only Manager	Keith Allison Lee CEO	$121.2M 5.00% of portfolio	2.52% 1.2M shares	Q4 2024 Held for 11 months	$2.4B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$113.5M 0.00% of portfolio	2.36% 1.1M shares	Q4 2020 Held for 4y 11m	$6.69T
H Harel Insurance Investments & Financial Services Ltd. Institution	-	$111.5M 1.13% of portfolio	2.32% 1.1M shares	Q2 2021 Held for 4y 5m	$9.8B
FMR LLC Institution	-	$96.7M 0.01% of portfolio	2.01% 920.9K shares	Q4 2022 Held for 2y 11m	$1.92T
Y Y.D. More Investments Ltd Institution	-	$76.7M 4.39% of portfolio	1.60% 732.7K shares	Q3 2023 Held for 2y 2m	$1.7B
FEDERATED INVESTORS INC /PA/ Long Only Manager	Gregory Philip Dulski Chairman	$64.1M 0.11% of portfolio	1.33% 610.0K shares	Q2 2015 Held for 10y 5m	$56.6B

Net Capital Flow

Institutional buying and selling activity for CAMT in Q3 2025

Traded: +$44.8M
Buyers: 78
Sellers: 91
Total Bought: +$360.4M
Total Sold: −$315.7M
Avg Position: $12.1M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$96.7M +920.8K shares	$96.7M 920.9K shares
WASATCH ADVISORS INC Long Only Manager	+$54.0M +514.0K shares	$422.4M 4.0M shares
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	+$52.3M +497.9K shares	$220.5M 2.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$31.7M +301.5K shares	$50.3M 479.1K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$24.2M +230.5K shares	$24.2M 230.5K shares
H Harel Insurance Investments & Financial Services Ltd. Institution	+$12.5M +119.1K shares	$111.5M 1.1M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$11.6M +110.0K shares	$11.6M 110.0K shares
Y Y.D. More Investments Ltd Institution	+$9.2M +88.0K shares	$76.7M 732.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$7.4M +70.9K shares	$9.4M 89.1K shares
S SOROS FUND MANAGEMENT LLC Institution	+$4.7M +44.6K shares	$4.7M 44.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$73.8M −872.7K shares	Sold Off 0 shares
MEITAV DASH INVESTMENTS LTD RIA/Wealth	−$34.4M −328.3K shares	$54.7M 521.9K shares
P Phoenix Holdings Ltd. Institution	−$29.3M −265.1K shares	$20.3M 183.6K shares
N Noked Israel Ltd Institution	−$20.3M −239.7K shares	Sold Off 0 shares
C Clal Insurance Enterprises Holdings Ltd Institution	−$19.6M −187.0K shares	$205.4M 2.0M shares
M Migdal Insurance & Financial Holdings Ltd. Institution	−$12.5M −119.0K shares	$123.7M 1.2M shares
UBS Group AG Institution	−$11.7M −111.4K shares	$40.1M 381.9K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$10.8M −102.7K shares	$23.3M 222.2K shares
L La Banque Postale Asset Management SA Institution	−$9.0M −106.4K shares	Sold Off 0 shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$9.0M −85.4K shares	$42.4M 403.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CAMT in Q3 2025

New Positions: 13
New Value: $16.3M
Exited Positions: 28
Exited Value: $127.0M

New Positions

Institution	Position Value
S SOROS FUND MANAGEMENT LLC Institution	$4.7M 44.6K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$3.2M 30.3K shares
Caption Management, LLC Hedge Fund•Long/Short	$2.4M 22.7K shares
Morningstar Investment Management LLC Long Only Manager	$2.2M 20.5K shares
S SG Americas Securities, LLC Institution	$1.5M 14.3K shares
Virtus ETF Advisers LLC Long Only Manager	$1.1M 10.8K shares
Rockefeller Capital Management L.P. Long Only Manager	$696.4K 6.6K shares
Savant Capital, LLC RIA/Wealth	$241.4K 2.3K shares
Goss Wealth Management LLC RIA/Wealth	$205.3K 2.0K shares
ROTHSCHILD INVESTMENT LLC RIA/Wealth	$53.6K 510.0 shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$73.8M 872.7K shares
N Noked Israel Ltd Institution	$20.3M 239.7K shares
L La Banque Postale Asset Management SA Institution	$9.0M 106.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.7M 67.9K shares
G GROUP ONE TRADING, L.P. Institution	$5.1M 60.6K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$1.9M 22.0K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.7M 20.4K shares
C CI INVESTMENTS INC. Institution	$1.6M 18.7K shares
Trexquant Investment LP Hedge Fund•Quant	$1.5M 17.9K shares
Q Qube Research & Technologies Ltd Institution	$1.3M 14.9K shares

Options Activity

Institutions with the largest Call and Put options positions in CAMT as of Q3 2025

Call Positions: 8
Call Value: $125.7M
Put Positions: 10
Put Value: $47.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$55.8M 5.3K contracts
J JANE STREET GROUP, LLC Institution	$26.9M 2.6K contracts
P PEAK6 LLC Institution	$19.7M 1.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$14.0M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$7.6M 736.0 contracts
Walleye Trading LLC RIA/Wealth	$1.3M 119.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$399.2K 38.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$13.8M 1.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.8M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.9M 748.0 contracts
J JANE STREET GROUP, LLC Institution	$7.7M 736.0 contracts
Walleye Trading LLC RIA/Wealth	$1.9M 177.0 contracts
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	$787.9K 75.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$766.9K 73.0 contracts
W WOLVERINE TRADING, LLC Institution	$737.5K 71.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$10.5K 1.0 contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with CAMT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
FIRST WILSHIRE SECURITIES MANAGEMENT INC RIA/Wealth	Howard Haoming Lu CEO	5.77% $21.7M	0.45% 206.4K shares	Q2 2015 Held for 10y 5m	$375.8M
BROWN CAPITAL MANAGEMENT LLC Long Only Manager	Keith Allison Lee CEO	5.00% $121.2M	2.52% 1.2M shares	Q4 2024 Held for 11 months	$2.4B
Y Y.D. More Investments Ltd Institution	-	4.39% $76.7M	1.60% 732.7K shares	Q3 2023 Held for 2y 2m	$1.7B
A Analog Century Management LP Hedge Fund•Long/Short	Val Zlatev Founder	3.41% $63.5M	1.32% 604.3K shares	Q2 2025 Held for 5 months	$1.9B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	2.27% $422.4M	8.80% 4.0M shares	Q2 2021 Held for 4y 5m	$18.6B
S Sphera Management Technology Funds Ltd Institution	-	2.07% $3.7M	0.08% 35.0K shares	Q4 2024 Held for 11 months	$177.7M
C Clal Insurance Enterprises Holdings Ltd Institution	-	1.75% $205.4M	4.28% 2.0M shares	Q4 2021 Held for 3y 11m	$11.7B
Taylor Frigon Capital Management LLC RIA/Wealth	Gerard Joseph Frigon CIO	1.67% $3.4M	0.07% 31.9K shares	Q4 2024 Held for 11 months	$201.1M
M Migdal Insurance & Financial Holdings Ltd. Institution	-	1.57% $123.7M	2.58% 1.2M shares	Q3 2019 Held for 6y 2m	$7.9B
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	1.45% $18.8M	0.39% 178.6K shares	Q1 2025 Held for 8 months	$1.3B

Hedge Fund Spotlight

Discover hedge funds investing in CAMT

Telemark Asset Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerColin Mcnay

Portfolio Value: $1.1B
Positions: 47
Last Reported: Q3 2025

Sector Allocation

Position in Camtek

Market Value: $3.2M
Shares Held: 30.0K
Portfolio Weight: 0.30%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$111.9M	10.63%
2 Cameco CCJ	Uranium Energy	$83.9M	7.96%
3 CoStar Group CSGP	Real Estate - Services Real Estate	$46.4M	4.40%