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Camden National
CAC

167 hedge funds and large institutions have $495M invested in Camden National in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $592K | Put options by funds: $361K

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $492M → $495M (+$3.72M)

0.28% more ownership

Funds ownership: 72% → 72.29% (+0.28%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 168 → 167 (-1)

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
61
Reduced
54
Closed
17
Calls
$592K
Puts
$361K
Net Calls
+$231K
Net Calls Change
-$591K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$5.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.31M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
UBS Group
UBS Group
Switzerland
+$1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.16M
2
GJL
Gendell Jeffrey L
-$2.34M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.13M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.09M
5
American Century Companies
American Century Companies
Missouri
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.5M +$163K +4,147 +5%
Morgan Stanley
27
Morgan Stanley
New York
$3.38M -$240K -6,135 -7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.05M -$81.2K -2,071 -3%
SBH
29
Segall Bryant & Hamill
Illinois
$2.72M +$737K +18,817 +39%
GJL
30
Gendell Jeffrey L
$2.49M -$2.34M -59,838 -49%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.29M +$115K +2,930 +5%
Millennium Management
32
Millennium Management
New York
$2.22M +$213K +5,433 +11%
UBS AM
33
UBS AM
Illinois
$2.03M +$332K +8,467 +20%
DIA
34
Dean Investment Associates
Ohio
$1.93M -$713K -18,189 -28%
EF
35
Empowered Funds
Pennsylvania
$1.91M +$163K +4,147 +10%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.81M +$54.9K +1,401 +3%
MIC
37
Means Investment Company
Maine
$1.8M -$15K -384 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
38
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.79M +$147K +3,760 +9%
Barclays
39
Barclays
United Kingdom
$1.77M -$17K -433 -1%
IIM
40
Ipswich Investment Management
Massachusetts
$1.75M -$13.9K -355 -0.8%
Goldman Sachs
41
Goldman Sachs
New York
$1.69M -$627K -15,988 -28%
DCM
42
Dean Capital Management
Kansas
$1.55M -$330K -8,415 -18%
Creative Planning
43
Creative Planning
Kansas
$1.53M +$5.49K +140 +0.4%
N
44
Nuveen
North Carolina
$1.5M -$139K -3,559 -9%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.42M +$3.33K +85 +0.2%
RMDI
46
R.M. Davis Inc
Maine
$1.42M – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.36M +$1.31M +33,471 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.31M +$47K +1,200 +4%
Invesco
49
Invesco
Georgia
$1.29M -$169K -4,314 -12%
DM
50
Delphi Management
Massachusetts
$1.29M +$764K +19,493 +159%
1
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3 4 5

CAC Hedge Fund Activity: Q2 2025 in Review

167 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2025, worth a combined $495M — up 0.76% from $492M a quarter earlier.

Fund positioning in CAC was balanced in Q2 2025: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 54 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.28M. The largest seller was BlackRock, cutting an estimated $3.16M.

  • 167 institutional investors held Camden National (CAC) as of Q2 2025, down from 168 in Q1 2025.
  • Funds reported $495M of Camden National stock for Q2 2025, up 0.76% quarter-over-quarter.
  • 17 funds opened new Camden National positions in Q2 2025 and 17 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q2 2025 was Franklin Resources, an estimated $5.28M added.
  • The largest Camden National seller in Q2 2025 was BlackRock, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2025.