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Camden National
CAC

Overview Fund Activity

168 hedge funds and large institutions have $492M invested in Camden National in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
54
Closed
11
Calls
$1.11M
Puts
$283K
Net Calls
+$822K
Net Calls Change
+$754K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.32M
2
BlackRock
BlackRock
New York
+$6.08M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.08M
4
GJL
Gendell Jeffrey L
+$4.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.12M

Top Sellers

1
RMDI
R.M. Davis Inc
Maine
-$2.43M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.61M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.25M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.62M -$1.01M -24,853 -22%
BCM
27
Bridgeway Capital Management
Texas
$3.32M +$134K +3,318 +4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.12M -$457K -11,283 -13%
DIA
29
Dean Investment Associates
Ohio
$2.66M -$137K -3,380 -5%
UBS Group
30
UBS Group
Switzerland
$2.54M -$61.4K -1,517 -2%
Goldman Sachs
31
Goldman Sachs
New York
$2.33M -$808K -19,957 -26%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.16M +$2.16M +53,384 New
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$2.08M +$816K +20,153 +65%
Millennium Management
34
Millennium Management
New York
$1.99M +$1.26M +31,209 +173%
SBH
35
Segall Bryant & Hamill
Illinois
$1.95M +$258K +6,376 +15%
DCM
36
Dean Capital Management
Kansas
$1.89M +$4.49K +111 +0.2%
MIC
37
Means Investment Company
Maine
$1.81M -$29.7K -733 -2%
Barclays
38
Barclays
United Kingdom
$1.79M -$159K -3,928 -8%
IIM
39
Ipswich Investment Management
Massachusetts
$1.76M -$154K -3,800 -8%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.75M +$406K +10,027 +30%
EF
41
Empowered Funds
Pennsylvania
$1.74M +$134K +3,318 +8%
UBS AM
42
UBS AM
Illinois
$1.68M +$295K +7,286 +21%
NL
43
Nuveen LLC
North Carolina
$1.64M +$1.64M +40,603 New
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.63M – – –
Creative Planning
45
Creative Planning
Kansas
$1.52M -$162K -3,995 -10%
Invesco
46
Invesco
Georgia
$1.46M +$26.9K +665 +2%
RMDI
47
R.M. Davis Inc
Maine
$1.41M -$2.43M -60,064 -63%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$1.41M +$1.41M +34,835 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M +$97.1K +2,400 +8%
Stifel Financial
50
Stifel Financial
Missouri
$1.2M +$871K +21,526 +261%
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