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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
NCM
76
Noesis Capital Mangement
Florida
$448K – – –
CSI
77
Clark & Stuart Inc
Maine
$440K – – –
MIM
78
MetLife Investment Management
New Jersey
$424K – – –
Focus Partners Wealth
79
Focus Partners Wealth
Massachusetts
$416K +$387K +9,589 New
NA
80
NewEdge Advisors
Louisiana
$414K +$385K +9,551 New
SEI Investments
81
SEI Investments
Pennsylvania
$413K -$3.06K -76 -0.8%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$390K +$363K +9,000 New
SG Americas Securities
83
SG Americas Securities
New York
$374K +$210K +5,211 +152%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$373K -$118K -2,921 -25%
Citigroup
85
Citigroup
New York
$370K -$26.2K -649 -7%
BSB
86
Bangor Savings Bank
Maine
$359K +$278K +6,897 +497%
QCM
87
Quantinno Capital Management
New York
$342K +$318K +7,889 New
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$337K -$1.29K -32 -0.4%
LNB
89
Ledyard National Bank
$337K – – –
EGM
90
Engineers Gate Manager
New York
$332K +$309K +7,663 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$327K +$305K +7,554 New
HighTower Advisors
92
HighTower Advisors
Illinois
$327K +$1.81K +45 +0.6%
TI
93
Trexquant Investment
Connecticut
$327K +$303K +7,528 New
WSCM
94
Wellington Shields Capital Management
New York
$325K – – –
First Manhattan
95
First Manhattan
New York
$293K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$288K +$47.5K +1,178 +22%
LI
97
LMCG Investments
Massachusetts
$287K – – –
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$282K – – –
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$280K +$45.8K +1,136 +21%
OQS
100
Occudo Quantitative Strategies
Florida
$269K +$25.5K +633 +11%
2 3
4
5 6

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.