Stock Analysis
Data Source: SEC EDGAR 13F
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Camtek Ltd (CAMT)

234 + Investors. Track Smart Money conviction in CAMT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
5Q ▲
Buyers last Q
54%

Smart Money Signals — CAMT

Based on 239 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added CAMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
239 hedge funds hold CAMT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

131 buying111 selling
Last quarter: 131 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~53 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 38 → 56 → 53. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 26% medium ■ 29% new
106 out of 239 hedge funds have held CAMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

28 → 31 → 38 → 56 → 53 new funds/Q
New funds entering each quarter: 31 → 38 → 56 → 53. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

■ 52% veterans ■ 17% 1-2yr ■ 31% new
Entry-cohort mix of 253 holders: 132 (52%) are 2+ year veterans, 43 entered 1–2 years ago, and 78 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
39 of 234 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CAMT

In 2026 Q2, 131 hedge funds were net buyers of CAMT (53 opened a new position, 78 added to an existing one), while 111 reduced or exited (73 trimmed, 38 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 239.

Hedge Fund Ownership: CAMT

How many hedge funds hold CAMT — quarterly history vs. share price
Quarterly hedge fund ownership of CAMT vs. share price

Market Analysis: CAMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAMT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: CAMT
2026 Q3 Stats Unlock in 15 days 234 + Investors

Track Smart Money conviction in CAMT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 234 224 4.46%
13F Shares 21M 22M -5.66%
Total Value $3.16B $3.04B 3.97%
New Positions 53 56 -3
Increased Positions 76 68 +8
Closed Positions 38 26 +12
Reduced Positions 70 70 -
Total Calls 9 6 50.0%
Total Puts 10 6 66.67%
PUT/CALL Ratio 1.11 1.0 Neutral

Statistics: CAMT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

234 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CAMT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CAMT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Global IMC LLC 9.01% 19,253 $3.1M
2 Brown Capital Management LLC 5.84% 178,944 $29.2M
3 Y.D. More Investments Ltd 3.92% 796,737 $125.9M
4 Migdal Insurance & Financial Holdings Ltd. 2.76% 2,648,396 $432.0M
5 Wasatch Advisors LP 2.27% 2,121,920 $346.1M
6 CogentBlue Wealth Advisors, LLC 1.39% 14,837 $2.4M
7 Menora Mivtachim Holdings LTD. 1.34% 2,099,204 $342.4M
8 Sphera Management Technology Funds Ltd 1.25% 21,901 $3.6M
9 Tuttle Capital Management, LLC 1.24% 11,310 $1.8M
10 Penn Capital Management Company, LLC 1.21% 117,014 $19.1M
11 Taylor Frigon Capital Management LLC 1.10% 14,430 $2.4M
12 Yelin Lapidot Holdings Management Ltd. 1.10% 35,577 $5.8M
13 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.90% 42,031 $6.9M
14 Oberweis Asset Management Inc/ 0.85% 253,380 $41.3M
15 First Wilshire Securities Management Inc 0.84% 24,885 $4.1M
16 Yorktown Management & Research Co Inc 0.70% 7,050 $1.1M
17 Pier Capital, LLC 0.69% 31,954 $5.2M
18 Ardsley Advisory Partners LP 0.63% 37,000 $6.0M
19 Rexford Capital Inc 0.55% 5,482 $894K
20 Palisades Investment Partners, LLC 0.47% 10,141 $1.7M
21 Virtus Advisers, LLC 0.41% 6,484 $1.1M
22 Informed Momentum Co LLC 0.39% 26,969 $4.4M
23 Cim, LLC 0.32% 14,970 $2.4M
24 Needham Investment Management LLC 0.31% 64,000 $10.4M
25 Royce & Associates LP 0.28% 210,711 $34.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Camtek Ltd (CAMT)

What does the Smart Money Trend signal show for CAMT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added CAMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CAMT?

Slight buying edge — 54% buying: Last quarter: 131 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CAMT holders?

Smaller funds dominant — 17% AUM from top-100: 39 of 234 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CAMT?

44% of holders stayed for 2+ years: 106 out of 239 hedge funds have held CAMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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