CAMDEN NATL CORP (CAC): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CAMDEN NATL CORP (CAC)

162 + Investors. Track Smart Money conviction in CAC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CAC

Based on 162 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

162 hedge funds hold CAC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 55% buying

86 buying69 selling

Last quarter: 86 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new CAC position: 24 → 15 → 18 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 22% medium ■ 17% new

100 out of 162 hedge funds have held CAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

17 → 24 → 15 → 18 → 27 new funds/Q

New funds entering each quarter: 24 → 15 → 18 → 27. A growing number of institutions are discovering CAC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new

Of 162 current holders: 110 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

32 of 162 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in CAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	162	153	5.88%
13F Shares	12M	12M	1.36%
Total Value	$532M	$464M	14.73%
New Positions	27	18	+9
Increased Positions	59	53	+6
Closed Positions	18	23	-5
Reduced Positions	51	52	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

162

153

5.88%

13F Shares

12M

1.36%

Total Value

$532M

$464M

14.73%

New Positions

Increased Positions

Closed Positions

-5

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

162 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CAC. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of CAC — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	DELPHI MANAGEMENT INC /MA/	1.55%	27,375	$1K
2	Clean Yield Group	1.44%	107,755	$5.1M
3	CAMDEN NATIONAL BANK	0.61%	95,727	$4.5M
4	Carl P. Sherr & Co., LLC	0.51%	22,983	$1.1M
5	R Squared Ltd	0.38%	14,432	$685K
6	Clark & Stuart, Inc	0.32%	10,150	$482K
7	J.M. Arbour, LLC	0.26%	5,768	$274K
8	MEANS INVESTMENT CO., INC.	0.18%	42,861	$2.0M
9	Warner Group LLC	0.15%	4,777	$227K
10	Coston, McIsaac & Partners	0.14%	13,038	$618K
11	Daytona Street Capital LLC	0.12%	3,320	$161K
12	Wilmington Savings Fund Society, FSB	0.11%	101,661	$4.8M
13	FOUNDERS CAPITAL MANAGEMENT, LLC	0.10%	12,988	$616K
14	Abacus Wealth Partners, LLC	0.09%	20,359	$966K
15	SHEETS SMITH WEALTH MANAGEMENT	0.08%	14,320	$679K
16	NOESIS CAPITAL MANGEMENT CORP	0.07%	10,326	$490K
17	Old Port Advisors	0.06%	5,617	$267K
18	Wellington Shields Capital Management, LLC	0.05%	7,500	$356K
19	Inspire Investing, LLC	0.04%	10,763	$511K
20	BIRCHBROOK, INC.	0.04%	1,750	$83K
21	Ledyard National Bank	0.03%	7,660	$363K
22	ABNER HERRMAN & BROCK LLC	0.03%	5,464	—
23	Apollon Wealth Management, LLC	0.02%	28,460	$1.4M
24	HM PAYSON & CO	0.02%	24,255	$1.2M
25	LMCG INVESTMENTS, LLC	0.01%	4,981	$236K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — CAMDEN NATL CORP (CAC)

What does the Smart Money Trend signal show for CAC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CAC?

Slight buying edge — 55% buying: Last quarter: 86 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CAC holders?

Elite ownership — 62% AUM from top-100 funds: 32 of 162 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in CAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CAC?

62% of holders stayed for 2+ years: 100 out of 162 hedge funds have held CAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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CAMDEN NATL CORP (CAC)

Smart Money Signals — CAC

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +12% more funds vs a year ago

Slight buying edge — 55% buying

More new buyers each quarter (+9 vs last Q)

62% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 68% of holders stayed 2+ years

Elite ownership — 62% AUM from top-100 funds

Hedge Fund Ownership: CAC

Market Analysis: CAC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CAC

Hedge Fund Positioning: CAC

Statistics: CAC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CAMDEN NATL CORP (CAC)

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