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HomeStocksCACInstitutional Holders

CAC logoCamden National Corp. (CAC) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+1.37 pp), though top 10 holders maintain a highly concentrated 65.9% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
75.5%$675M total value · ▲ +1.37 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
72 / 100Bullish
Institutions & Flow190 holders+16 net flow (+26 / -10)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+16)
  • Renaissance Technologies Llc and Two Sigma Investments, Lp maintain significant positions
  • Top 10 holders control 65.9% of institutional value
  • No Insider Signal

Top Institutional Holders of CAC

Ranked by reported Q2 2026 13F market value

Top 10 Holders
65.9%
Top 25 Holders
83.8%

Share of total reported institutional value in CAC held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.1.8M$96.7M+12.1%10.540%0.00%
2FRANKLIN RESOURCES INC1.6M$85.5M+0.7%9.324%0.02%
3FMR LLC1.3M$72.1M-5.5%7.867%0.00%
4

Quarterly Institutional Activity

Filings activity in CAC during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers26Added To129Trimmed29Exited10

New Buyers

26

Institutions that opened a new CAC position in Q2 2026

  • ExodusPoint Capital Management, LP

CAC Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026190+8.6%75.49%+1.37 pp$675M+16%
Q1 2026175+1.2%74.12%+1.30 pp$580M+11%
Q4 2025173+5.5%72.82%+0.97 pp$524M+16%
Q3 20251641.8%71.85%0.28 pp$453M4.7%
Q2 2025167+0.0%72.13%+0.23 pp$475M+0.9%
Q1 2025167+7.1%

CAC — Frequently Asked Questions

Quick answers to the most common questions about buying CAC stock.

What percentage of CAC is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Camden National Corp. stands at 75.5%, held across 190 reporting institutions.

Who is the largest institutional holder of CAC?

BlackRock, Inc. is the largest reported institutional holder of CAC, with approximately 1,782,726 shares worth $0.10B as of Q2 2026.

Is CAC a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of CAC, including RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP.

What is CAC's Smart Money Score?

Our composite Smart Money Score for CAC is 72 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought CAC this quarter?
DIMENSIONAL FUND ADVISORS LP
862K
$46.7M
+3.8%
5.096%
0.01%
5VANGUARD CAPITAL MANAGEMENT LLC754K$40.9M-1.2%4.456%0.00%
6STATE STREET CORP590K$32.0M+15.1%3.489%0.00%
7GEODE CAPITAL MANAGEMENT, LLC449K$24.4M+4.9%2.656%0.00%
8AMERICAN CENTURY COMPANIES INC382K$20.7M+69.5%2.260%0.01%
9BASSWOOD CAPITAL MANAGEMENT, L.L.C.248K$13.4M0.0%1.464%0.53%
10MANUFACTURERS LIFE INSURANCE COMPANY, THE234K$12.7M-0.7%1.384%0.00%
11JPMORGAN CHASE & CO220K$11.8M+8.0%1.298%0.00%
12RENAISSANCE TECHNOLOGIES LLC214K$11.6M-16.7%1.263%0.02%
13HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC203K$11.0M+3.3%1.201%0.03%
14NORTHERN TRUST CORP174K$9.4M+5.5%1.029%0.00%
15VANGUARD PORTFOLIO MANAGEMENT LLC155K$8.4M+11.6%0.916%0.00%
16TWO SIGMA INVESTMENTS, LP148K$8.0M+25.7%0.872%0.01%
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC142K$7.7M+2.3%0.842%0.00%
18GOLDMAN SACHS GROUP INC141K$7.6M-10.0%0.832%0.00%
19Kimelman & Baird, LLC137K$7.4M-0.8%0.812%0.28%
20AQR CAPITAL MANAGEMENT LLC136K$7.4M-0.3%0.802%0.00%
21Bank of New York Mellon Corp121K$6.5M+2.0%0.714%0.00%
22VANGUARD FIDUCIARY TRUST CO112K$6.1M+1.0%0.661%0.00%
23COMMONWEALTH EQUITY SERVICES, LLC111K$6.0M+0.3%0.658%0.01%
24Clean Yield Group109K$5.9M+1.2%0.645%1.47%
25Wilmington Savings Fund Society, FSB97K$5.3M-4.7%0.573%0.12%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CAC — a direct measure of their conviction.

$1.4M
  • State of New Jersey Common Pension Fund D$1.3M
  • XTX Topco Ltd$828K
  • CITADEL ADVISORS LLC$764K
  • D. E. Shaw & Co., Inc.$671K
  • Vise Technologies, Inc.$483K
  • Sequoia Financial Advisors, LLC$470K
  • Bluebird Wealth Management LLC$399K
  • LPL Financial LLC$332K
  • STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$221K
  • FIDUCIARY TRUST CO$217K
  • LAZARD ASSET MANAGEMENT LLC$216K
  • Exited Positions

    10

    Institutions that fully closed their CAC position in Q2 2026

    • Trexquant Investment LP$1.1M
    • Abacus Wealth Partners, LLC$966K
    • FIRST MANHATTAN CO. LLC.$320K
    • EP Wealth Advisors, LLC$260K
    • Advisory Services Network, LLC$84K
    • Kemnay Advisory Services Inc.$78K
    • State of Wyoming$5K
    • MAI Capital Management$3K
    • Root Financial Partners, LLC$1K
    • Keating Financial Advisory Services, Inc.$47
    71.90%
    7.11 pp
    $471M
    +1.6%
    Q4 2024156+11%79.01%+4.70 pp$464M+8.4%
    Q3 2024141—74.31%—$428M—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    26 institutions opened new positions in CAC during Q2 2026, while 10 fully exited. 129 added to existing positions and 29 trimmed.

    How is institutional ownership of CAC changing?

    CAC institutional ownership rose by 1.37 percentage points quarter-over-quarter, with a net change of +15 holders.

    How concentrated is CAC ownership among the top holders?

    The top 10 institutions account for 65.9% of all reported 13F value in CAC, and the top 25 account for 83.8%.

    Where does this CAC institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    CACCamden National Corp.
    $58.02$981M
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