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Camden National
CAC

168 hedge funds and large institutions have $492M invested in Camden National in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $283K

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

7% more funds holding

Funds holding: 157 → 168 (+11)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $485M → $492M (+$6.48M)

5.85% less ownership

Funds ownership: 77.85% → 72% (-5.8%)

Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
54
Closed
11
Calls
$1.1M
Puts
$283K
Net Calls
+$822K
Net Calls Change
+$754K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.87M
2
BlackRock
BlackRock
New York
+$6.48M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.41M
4
GJL
Gendell Jeffrey L
+$5.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
RMDI
R.M. Davis Inc
Maine
-$2.59M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.71M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.33M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.2M
5
Morgan Stanley
Morgan Stanley
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
101
Fiduciary Trust
Massachusetts
$324K – – –
LNB
102
Ledyard National Bank
$317K +$338K +7,843 New
HighTower Advisors
103
HighTower Advisors
Illinois
$316K +$13.4K +311 +4%
WSCM
104
Wellington Shields Capital Management
New York
$304K – – –
LI
105
LMCG Investments
Massachusetts
$301K – – –
FNC
106
First National Corp
Massachusetts
$285K – – –
First Manhattan
107
First Manhattan
New York
$273K – – –
FIA
108
Foundations Investment Advisors
Arizona
$265K – – –
WJWM
109
Williams Jones Wealth Management
New York
$265K – – –
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$264K – – –
SIG
111
Sky Investment Group
Connecticut
$259K – – –
BMCM
112
Bryn Mawr Capital Management
Pennsylvania
$234K – – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$233K +$248K +5,760 New
A
114
AlphaQuest
New York
$228K +$58.8K +1,363 +32%
ECM
115
EMC Capital Management
Texas
$221K – – –
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$220K +$25.7K +596 +12%
MWPCG
117
Measured Wealth Private Client Group
New Hampshire
$214K +$228K +5,294 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$209K – – –
QCG
119
Quadrant Capital Group
Ohio
$182K -$18.5K -429 -9%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$141K – – –
KK
121
KLP Kapitalforvaltning
Norway
$125K +$30.2K +700 +29%
Canada Life
122
Canada Life
Manitoba, Canada
$115K +$4.83K +112 +4%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$113K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$104K +$15.1K +350 +16%
QT
125
Quantbot Technologies
New York
$88K -$13.6K -315 -13%
3 4
5
6 7

CAC Hedge Fund Activity: Q1 2025 in Review

168 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2025, worth a combined $492M — up 1.3% from $485M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CAC positions and 11 closed out — a net gain of 11 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.87M. The largest seller was R.M. Davis Inc, cutting an estimated $2.59M.

  • 168 institutional investors held Camden National (CAC) as of Q1 2025, up from 157 in Q4 2024.
  • Funds reported $492M of Camden National stock for Q1 2025, up 1.3% quarter-over-quarter.
  • 22 funds opened new Camden National positions in Q1 2025 and 11 closed out, a net change of +11 holders.
  • The largest Camden National buyer in Q1 2025 was Fidelity Investments, an estimated $8.87M added.
  • The largest Camden National seller in Q1 2025 was R.M. Davis Inc, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2025.