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Camden National
CAC

157 hedge funds and large institutions have $485M invested in Camden National in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

116% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 31

11% more funds holding

Funds holding: 142 → 157 (+15)

8% more capital invested

Capital invested by funds: $448M → $485M (+$37M)

3.41% more ownership

Funds ownership: 74.44% → 77.85% (+3.4%)

4% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.52M

Holders
157
Holders Change
+15
Holders Change %
+10.56%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
67
Reduced
31
Closed
8
Calls
$1.59M
Puts
$1.52M
Net Calls
+$68K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
RMDI
R.M. Davis Inc
Maine
+$4.19M
2
Franklin Resources
Franklin Resources
California
+$3.99M
3
State Street
State Street
Massachusetts
+$2.11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
UM
UniSuper Management
Australia
-$1.2M
2
S
SignatureFD
Georgia
-$1.08M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$486K
4
Millennium Management
Millennium Management
New York
-$414K
5
Jane Street
Jane Street
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
II
76
Inspire Investing
Idaho
$402K -$27K -612 -6%
FCMC
77
Founders Capital Management (Connecticut)
Connecticut
$397K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$395K +$120K +2,724 +42%
First Trust Advisors
79
First Trust Advisors
Illinois
$395K +$19K +431 +5%
SG Americas Securities
80
SG Americas Securities
New York
$383K +$82.6K +1,875 +26%
MIM
81
MetLife Investment Management
New Jersey
$376K +$31.2K +707 +9%
Wells Fargo
82
Wells Fargo
California
$369K +$81.9K +1,859 +27%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$366K – – –
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$353K +$14.5K +330 +4%
Stifel Financial
85
Stifel Financial
Missouri
$352K – – –
CIC
86
Cornercap Investment Counsel
Georgia
$351K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$350K +$361K +8,200 New
FT
88
Fiduciary Trust
Massachusetts
$342K – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$321K – – –
WSCM
90
Wellington Shields Capital Management
New York
$321K – – –
LI
91
LMCG Investments
Massachusetts
$318K – – –
CF
92
Corebridge Financial
Texas
$309K -$24K -545 -7%
FNC
93
First National Corp
Massachusetts
$301K – – –
LPL Financial
94
LPL Financial
California
$298K +$11.3K +257 +4%
First Manhattan
95
First Manhattan
New York
$288K – – –
FIA
96
Foundations Investment Advisors
Arizona
$280K +$289K +6,559 New
WJWM
97
Williams Jones Wealth Management
New York
$280K – – –
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$277K – – –
SIG
99
Sky Investment Group
Connecticut
$274K -$30.9K -700 -10%
OQS
100
Occudo Quantitative Strategies
Florida
$261K +$21.4K +485 +9%
2 3
4
5 6

CAC Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2024, worth a combined $485M — up 8.3% from $448M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAC positions and 8 closed out — a net gain of 15 holders — while 67 added to existing stakes and 31 trimmed.

The largest buyer was R.M. Davis Inc, opening a new position worth an estimated $4.19M. The largest seller was UniSuper Management, exiting entirely with an estimated $1.2M sold.

  • 157 institutional investors held Camden National (CAC) as of Q4 2024, up from 142 in Q3 2024.
  • Funds reported $485M of Camden National stock for Q4 2024, up 8.3% quarter-over-quarter.
  • 23 funds opened new Camden National positions in Q4 2024 and 8 closed out, a net change of +15 holders.
  • The largest Camden National buyer in Q4 2024 was R.M. Davis Inc, an estimated $4.19M added.
  • The largest Camden National seller in Q4 2024 was UniSuper Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2024.