Camden National
CAC
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.
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: 167 → 166 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.55M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.02M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.94M |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.74M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.95M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.91M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.42M |
| 4 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
-$1.42M |
| 5 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
176
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$248K | -6,109 | Closed |
|
177
Balyasny Asset Management
Chicago,
Illinois
| – | -$227K | -5,599 | Closed |
|
178
VOYA Investment Management
Atlanta,
Georgia
| – | -$207K | -5,100 | Closed |
|
179
Prudential Financial
Newark,
New Jersey
| – | -$202K | -4,977 | Closed |
|
180
Lazard Asset Management
New York
| – | -$136K | -3,363 | Closed |
|
|
EB
181
Eastern Bank
Boston,
Massachusetts
| – | -$50.5K | -1,245 | Closed |
|
|
MAM
182
Meeder Asset Management
Dublin,
Ohio
| – | -$33.9K | -836 | Closed |
|
|
GM
183
GeoWealth Management
Chicago,
Illinois
| – | -$18K | -443 | Closed |
|
|
HIM
184
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$6.49K | -160 | Closed |
|
|
BIG
185
Brooklyn Investment Group
Brooklyn,
New York
| – | -$6.05K | -149 | Closed |
|
|
GWM
186
Geneos Wealth Management
Englewood,
Colorado
| – | -$1.1K | -27 | Closed |
|
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.