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Camden National

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: 167166 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$444K -$27.7K -689 -6%
TI
77
Tidal Investments
Wisconsin
$420K -$15.4K -383 -3%
NCM
78
Noesis Capital Mangement
Florida
$398K
Squarepoint
79
Squarepoint
New York
$398K -$45K -1,120 -10%
CSI
80
Clark & Stuart Inc
Maine
$392K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$391K +$157K +3,892 +62%
MIM
82
MetLife Investment Management
New Jersey
$377K
SEI Investments
83
SEI Investments
Pennsylvania
$370K -$335K -8,339 -46%
FCMC
84
Founders Capital Management (Connecticut)
Connecticut
$359K
Citigroup
85
Citigroup
New York
$354K -$266K -6,626 -42%
SCM
86
Semanteon Capital Management
Massachusetts
$311K +$325K +8,072 New
IIM
87
Ipswich Investment Management
Massachusetts
$310K -$1.41M -35,038 -81%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$301K -$56.1K -1,396 -15%
LNB
89
Ledyard National Bank
$299K -$3.34K -83 -1%
RS
90
R Squared
Hong Kong
$298K +$310K +7,717 New
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$291K +$68.7K +1,708 +29%
HighTower Advisors
92
HighTower Advisors
Illinois
$289K
WSCM
93
Wellington Shields Capital Management
New York
$289K
IIM
94
INTECH Investment Management
Florida
$281K +$16.9K +421 +6%
FNC
95
First National Corp
Massachusetts
$270K +$1.13K +28 +0.4%
First Manhattan
96
First Manhattan
New York
$260K
LI
97
LMCG Investments
Massachusetts
$255K
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$251K
BMCM
99
Bryn Mawr Capital Management
Pennsylvania
$239K +$1.69K +42 +0.7%
OQS
100
Occudo Quantitative Strategies
Florida
$215K -$30.4K -757 -12%

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.