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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.67M |
| 2 |
Goldman Sachs
New York
|
+$2.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 5 |
BlackRock
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.46M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.9M |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$2.63M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.46M |
| 5 |
Millennium Management
New York
|
-$1.85M |
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.