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Camden National
CAC

166 hedge funds and large institutions have $469M invested in Camden National in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.42% less ownership

Funds ownership: 72.29% → 71.86% (-0.42%)

1% less funds holding

Funds holding: 167 → 166 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $495M → $469M (-$26.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
55
Closed
21
Calls
–
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$335K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$4.55M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.94M
4
TI
TrueMark Investments
Illinois
+$2.74M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.91M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.42M
4
RMDI
R.M. Davis Inc
Maine
-$1.42M
5
IIM
Ipswich Investment Management
Massachusetts
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.16M -$1.19M -29,600 -27%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.9M +$3.02M +75,072 New
Two Sigma Investments
28
Two Sigma Investments
New York
$2.71M +$1.02M +25,456 +57%
TI
29
TrueMark Investments
Illinois
$2.63M +$2.74M +68,253 New
SBH
30
Segall Bryant & Hamill
Illinois
$2.57M -$14.8K -367 -0.5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.52M +$1.65M +41,058 +170%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.39M +$2.04M +50,716 +451%
GJL
33
Gendell Jeffrey L
$2.36M – – –
Goldman Sachs
34
Goldman Sachs
New York
$2.34M +$763K +18,965 +46%
Millennium Management
35
Millennium Management
New York
$2.25M +$143K +3,567 +7%
BCM
36
Bridgeway Capital Management
Texas
$2.06M -$1.32M -32,871 -38%
Universal-Beteiligungs- und Servicegesellschaft
37
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.73M +$29.2K +726 +2%
MIC
38
Means Investment Company
Maine
$1.7M -$13.6K -337 -0.8%
UBS Group
39
UBS Group
Switzerland
$1.53M -$1.95M -48,533 -55%
Creative Planning
40
Creative Planning
Kansas
$1.48M +$19.9K +496 +1%
N
41
Nuveen
North Carolina
$1.43M – – –
YIH
42
Y-Intercept (HK)
Hong Kong
$1.41M +$1.2M +29,771 +434%
DM
43
Delphi Management
Massachusetts
$1.39M +$171K +4,247 +13%
Bank of America
44
Bank of America
North Carolina
$1.38M +$523K +12,996 +57%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.26M +$20.1K +500 +2%
Barclays
46
Barclays
United Kingdom
$1.25M -$456K -11,333 -26%
Stifel Financial
47
Stifel Financial
Missouri
$1.15M – – –
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M -$26.9K -669 -2%
AWM
49
Apollon Wealth Management
South Carolina
$1.1M -$51.3K -1,275 -4%
Invesco
50
Invesco
Georgia
$1.08M -$153K -3,796 -12%
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CAC Hedge Fund Activity: Q3 2025 in Review

166 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2025, worth a combined $469M — down 5.3% from $495M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CAC and 20 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 56 added.

The largest buyer was Franklin Resources, adding an estimated $4.55M. The largest seller was UBS Group, cutting an estimated $1.95M.

  • 166 institutional investors held Camden National (CAC) as of Q3 2025, down from 167 in Q2 2025.
  • Funds reported $469M of Camden National stock for Q3 2025, down 5.3% quarter-over-quarter.
  • 20 funds opened new Camden National positions in Q3 2025 and 21 closed out, a net change of -1 holder.
  • The largest Camden National buyer in Q3 2025 was Franklin Resources, an estimated $4.55M added.
  • The largest Camden National seller in Q3 2025 was UBS Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2025.