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Camden National

167 hedge funds and large institutions have $495M invested in Camden National in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $592K | Put options by funds: $361K

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $492M → $495M (+$3.72M)

0.28% more ownership

Funds ownership: 72%72.29% (+0.28%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 168167 (-1)

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
61
Reduced
54
Closed
17
Calls
$592K
Puts
$361K
Net Calls
+$231K
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$278K +$269K +6,856 New
First Manhattan
102
First Manhattan
New York
$274K
LI
103
LMCG Investments
Massachusetts
$268K -$32.6K -833 -11%
WJWM
104
Williams Jones Wealth Management
New York
$266K
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$264K
OQS
106
Occudo Quantitative Strategies
Florida
$256K -$79.8K -2,036 -24%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$253K +$196K +5,014 +408%
BMCM
108
Bryn Mawr Capital Management
Pennsylvania
$250K +$15.1K +386 +7%
FIA
109
Foundations Investment Advisors
Arizona
$248K -$17.6K -450 -7%
Kovitz Investment Group Partners
110
Kovitz Investment Group Partners
Illinois
$237K +$15.7K +401 +7%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$227K +$219K +5,599 New
KK
112
KLP Kapitalforvaltning
Norway
$223K +$94.1K +2,400 +77%
MWPCG
113
Measured Wealth Private Client Group
New Hampshire
$215K +$118 +3 +0.1%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$210K
VOYA Investment Management
115
VOYA Investment Management
Georgia
$207K +$200K +5,100 New
Prudential Financial
116
Prudential Financial
New Jersey
$202K +$195K +4,977 New
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$155K +$13.1K +335 +10%
Lazard Asset Management
118
Lazard Asset Management
New York
$136K +$132K +3,363 New
ECM
119
EMC Capital Management
Texas
$134K -$84.8K -2,163 -40%
QT
120
Quantbot Technologies
New York
$129K +$38.9K +993 +46%
Canada Life
121
Canada Life
Manitoba, Canada
$121K +$6.43K +164 +6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$113K
ACM
123
Aquatic Capital Management
Illinois
$95.8K +$23.8K +608 +35%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$90K -$13.7K -350 -14%
TCOV
125
Trust Company of Vermont
Vermont
$87.3K +$64.7K +1,651 +330%

CAC Hedge Fund Activity: Q2 2025 in Review

167 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2025, worth a combined $495M — up 0.76% from $492M a quarter earlier.

Fund positioning in CAC was balanced in Q2 2025: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 54 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.28M. The largest seller was BlackRock, cutting an estimated $3.16M.

  • 167 institutional investors held Camden National (CAC) as of Q2 2025, down from 168 in Q1 2025.
  • Funds reported $495M of Camden National stock for Q2 2025, up 0.76% quarter-over-quarter.
  • 17 funds opened new Camden National positions in Q2 2025 and 17 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q2 2025 was Franklin Resources, an estimated $5.28M added.
  • The largest Camden National seller in Q2 2025 was BlackRock, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2025.