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Camden National

175 hedge funds and large institutions have $595M invested in Camden National in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $33K | Put options by funds: $9K

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $532M → $595M (+$63.6M)

1.72% more ownership

Funds ownership: 72.44%74.16% (+1.7%)

1% more funds holding

Funds holding: 174175 (+1)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
65
Reduced
50
Closed
21
Calls
$33K
Puts
$9K
Net Calls
+$24K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.5M -$125K -2,666 -0.2%
Franklin Resources
2
Franklin Resources
California
$74.3M +$369K +7,863 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.8M -$3.73M -79,529 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M +$385K +8,205 +1%
VCM
5
Vanguard Capital Management
Pennsylvania
$36.2M +$35.7M +762,693 New
State Street
6
State Street
Massachusetts
$24.3M +$1.76M +37,480 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.3M +$686K +14,642 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.2M -$1.02M -21,806 -8%
BCM
9
Basswood Capital Management
New York
$11.8M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$142K -3,029 -1%
American Century Companies
11
American Century Companies
Missouri
$10.7M +$3.85M +82,093 +57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.74M -$710K -15,149 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.66M -$145K -3,100 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.56M -$1.04M -22,120 -10%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.33M +$1.27M +27,200 +16%
Northern Trust
16
Northern Trust
Illinois
$7.82M +$153K +3,259 +2%
Goldman Sachs
17
Goldman Sachs
New York
$7.42M +$1.7M +36,286 +30%
Charles Schwab
18
Charles Schwab
California
$6.6M -$124K -2,643 -2%
VPM
19
Vanguard Portfolio Management
Pennsylvania
$6.59M +$6.51M +138,883 New
KB
20
Kimelman & Baird
New York
$6.56M -$47.8K -1,020 -0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.46M +$1.85M +39,372 +41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.61M -$40.8K -870 -0.7%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.57M +$1.89M +40,398 +52%
Morgan Stanley
24
Morgan Stanley
New York
$5.38M +$108K +2,313 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.27M +$86.4K +1,844 +2%

CAC Hedge Fund Activity: Q1 2026 in Review

175 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2026, worth a combined $595M — up 12% from $532M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CAC positions and 21 closed out — a net gain of 6 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.85M. The largest seller was Fidelity Investments, cutting an estimated $3.73M.

  • 175 institutional investors held Camden National (CAC) as of Q1 2026, up from 174 in Q4 2025.
  • Funds reported $595M of Camden National stock for Q1 2026, up 12% quarter-over-quarter.
  • 27 funds opened new Camden National positions in Q1 2026 and 21 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q1 2026 was American Century Companies, an estimated $3.85M added.
  • The largest Camden National seller in Q1 2026 was Fidelity Investments, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2026.