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Camden National
CAC

168 hedge funds and large institutions have $492M invested in Camden National in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $283K

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

7% more funds holding

Funds holding: 157 → 168 (+11)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $485M → $492M (+$6.48M)

5.85% less ownership

Funds ownership: 77.85% → 72% (-5.8%)

Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
54
Closed
11
Calls
$1.1M
Puts
$283K
Net Calls
+$822K
Net Calls Change
+$754K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.87M
2
BlackRock
BlackRock
New York
+$6.48M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.41M
4
GJL
Gendell Jeffrey L
+$5.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
RMDI
R.M. Davis Inc
Maine
-$2.59M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.71M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.33M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.2M
5
Morgan Stanley
Morgan Stanley
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.62M -$1.07M -24,853 -22%
BCM
27
Bridgeway Capital Management
Texas
$3.32M +$143K +3,318 +4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.12M -$487K -11,283 -13%
DIA
29
Dean Investment Associates
Ohio
$2.66M -$146K -3,380 -5%
UBS Group
30
UBS Group
Switzerland
$2.54M -$65.4K -1,517 -2%
Goldman Sachs
31
Goldman Sachs
New York
$2.33M -$861K -19,957 -26%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.16M +$2.3M +53,384 New
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$2.08M +$869K +20,153 +65%
Millennium Management
34
Millennium Management
New York
$1.99M +$1.35M +31,209 +173%
SBH
35
Segall Bryant & Hamill
Illinois
$1.95M +$275K +6,376 +15%
DCM
36
Dean Capital Management
Kansas
$1.89M +$4.79K +111 +0.2%
MIC
37
Means Investment Company
Maine
$1.81M -$31.6K -733 -2%
Barclays
38
Barclays
United Kingdom
$1.78M -$169K -3,928 -8%
IIM
39
Ipswich Investment Management
Massachusetts
$1.76M -$164K -3,800 -8%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.75M +$432K +10,027 +30%
EF
41
Empowered Funds
Pennsylvania
$1.74M +$143K +3,318 +8%
UBS AM
42
UBS AM
Illinois
$1.68M +$314K +7,286 +21%
N
43
Nuveen
North Carolina
$1.64M +$77.7K +1,802 +5%
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.63M – – –
Creative Planning
45
Creative Planning
Kansas
$1.52M -$172K -3,995 -10%
Invesco
46
Invesco
Georgia
$1.46M +$28.7K +665 +2%
RMDI
47
R.M. Davis Inc
Maine
$1.41M -$2.59M -60,064 -63%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$1.41M +$1.5M +34,835 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M +$104K +2,400 +8%
Stifel Financial
50
Stifel Financial
Missouri
$1.2M +$928K +21,526 +261%
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CAC Hedge Fund Activity: Q1 2025 in Review

168 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2025, worth a combined $492M — up 1.3% from $485M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CAC positions and 11 closed out — a net gain of 11 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.87M. The largest seller was R.M. Davis Inc, cutting an estimated $2.59M.

  • 168 institutional investors held Camden National (CAC) as of Q1 2025, up from 157 in Q4 2024.
  • Funds reported $492M of Camden National stock for Q1 2025, up 1.3% quarter-over-quarter.
  • 22 funds opened new Camden National positions in Q1 2025 and 11 closed out, a net change of +11 holders.
  • The largest Camden National buyer in Q1 2025 was Fidelity Investments, an estimated $8.87M added.
  • The largest Camden National seller in Q1 2025 was R.M. Davis Inc, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2025.