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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.87M |
| 2 |
BlackRock
New York
|
+$6.48M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.41M |
| 4 |
GJL
Gendell Jeffrey L
|
+$5.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
-$2.59M |
| 2 |
JP Morgan Chase
New York
|
-$1.71M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.33M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.2M |
| 5 |
Morgan Stanley
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Allianz Asset Management
Munich,
Germany
| – | -$218K | -5,100 | Closed |
|
|
RS
177
R Squared
Central,
Hong Kong
| – | -$16.2K | -380 | Closed |
|
|
PAS
178
Point72 Asia (Singapore)
Singapore
| – | -$15.6K | -365 | Closed |
|
|
C
179
Covestor
London,
United Kingdom
| – | -$86 | -2 | -29% |
|
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.