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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
BlackRock
1
BlackRock
New York
$64.3M -$3.16M -80,690 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.7M +$133K +3,383 +0.2%
Franklin Resources
3
Franklin Resources
California
$58.7M +$5.28M +134,653 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.4M +$2.83M +72,134 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34M -$134K -3,430 -0.4%
State Street
6
State Street
Massachusetts
$19.2M +$420K +10,729 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.6M +$85.7K +2,187 +0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.3M +$1.22M +31,100 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.1M +$677K +17,287 +6%
BCM
10
Basswood Capital Management
New York
$10.1M
LSV Asset Management
11
LSV Asset Management
Illinois
$9.39M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.9M -$121K -3,086 -2%
Northern Trust
13
Northern Trust
Illinois
$6.9M +$416K +10,622 +7%
American Century Companies
14
American Century Companies
Missouri
$6.82M -$1.01M -25,812 -13%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.61M +$599K +15,280 +10%
KB
16
Kimelman & Baird
New York
$6M -$46.5K -1,186 -0.8%
Charles Schwab
17
Charles Schwab
California
$5.72M +$151K +3,859 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.54M +$7.72K +197 +0.2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$4.53M -$1.09M -27,740 -20%
WSFS
20
Wilmington Savings Fund Society
Delaware
$4.49M -$205K -5,221 -5%
CYG
21
Clean Yield Group
Vermont
$4.12M -$86.7K -2,213 -2%
CNB
22
Camden National Bank
Maine
$3.87M -$666 -17 -0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.81M +$67.5K +1,723 +2%
MA
24
Minerva Advisors
Pennsylvania
$3.63M
UBS Group
25
UBS Group
Switzerland
$3.58M +$1M +25,545 +41%

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.