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Camden National
CAC

174 hedge funds and large institutions have $532M invested in Camden National in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

13% more capital invested

Capital invested by funds: $469M → $532M (+$62.6M)

5% more funds holding

Funds holding: 166 → 174 (+8)

0.58% more ownership

Funds ownership: 71.86% → 72.44% (+0.58%)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $121K

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
62
Reduced
52
Closed
19
Calls
$4K
Puts
$121K
Net Calls
-$117K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.67M
2
Goldman Sachs
Goldman Sachs
New York
+$2.4M
3
N
Nuveen
North Carolina
+$1.74M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
5
BlackRock
BlackRock
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.46M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.9M
3
TI
TrueMark Investments
Illinois
-$2.63M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.46M
5
Millennium Management
Millennium Management
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
26
Camden National Bank
Maine
$4.19M +$41K +1,016 +1%
MA
27
Minerva Advisors
Pennsylvania
$3.89M – – –
N
28
Nuveen
North Carolina
$3.48M +$1.74M +43,140 +116%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.34M +$275K +6,833 +10%
SBH
30
Segall Bryant & Hamill
Illinois
$2.89M -$5.6K -139 -0.2%
GJL
31
Gendell Jeffrey L
$2.66M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$2.63M -$55.6K -1,379 -2%
UBS Group
33
UBS Group
Switzerland
$2.53M +$755K +18,722 +47%
DIA
34
Dean Investment Associates
Ohio
$2.5M +$1.4M +34,675 +151%
Universal-Beteiligungs- und Servicegesellschaft
35
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.04M +$84.1K +2,086 +5%
Barclays
36
Barclays
United Kingdom
$2.01M +$560K +13,903 +43%
Creative Planning
37
Creative Planning
Kansas
$1.9M +$225K +5,570 +15%
Bank of America
38
Bank of America
North Carolina
$1.9M +$322K +7,990 +22%
MIC
39
Means Investment Company
Maine
$1.89M -$19.3K -479 -1%
DCM
40
Dean Capital Management
Kansas
$1.7M +$816K +20,233 +106%
DM
41
Delphi Management
Massachusetts
$1.55M -$9.96K -247 -0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.45M +$24.2K +600 +2%
Stifel Financial
43
Stifel Financial
Missouri
$1.29M – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$13.1K +325 +1%
GC
45
Globeflex Capital
California
$1.26M +$544K +13,486 +87%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.24M +$84.7K +2,100 +8%
AWM
47
Apollon Wealth Management
South Carolina
$1.23M – – –
CPSC
48
Carl P. Sherr & Co
Massachusetts
$1.16M -$20.3K -504 -2%
BCM
49
Bridgeway Capital Management
Texas
$1.15M -$1.09M -26,929 -50%
HPC
50
HM Payson & Co
Maine
$1.1M +$407K +10,100 +66%
1
2
3 4 5

CAC Hedge Fund Activity: Q4 2025 in Review

174 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2025, worth a combined $532M — up 13% from $469M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CAC positions and 19 closed out — a net gain of 10 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.67M. The largest seller was JP Morgan Chase, cutting an estimated $3.46M.

  • 174 institutional investors held Camden National (CAC) as of Q4 2025, up from 166 in Q3 2025.
  • Funds reported $532M of Camden National stock for Q4 2025, up 13% quarter-over-quarter.
  • 29 funds opened new Camden National positions in Q4 2025 and 19 closed out, a net change of +10 holders.
  • The largest Camden National buyer in Q4 2025 was Wellington Management Group, an estimated $3.67M added.
  • The largest Camden National seller in Q4 2025 was JP Morgan Chase, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2025.