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Community Trust Bancorp

177 hedge funds and large institutions have $643M invested in Community Trust Bancorp in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

6% more capital invested

Capital invested by funds: $608M → $643M (+$34.5M)

5% more funds holding

Funds holding: 169177 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 63.46%63.44% (-0.03%)

45% less call options, than puts

Call options by funds: $6K | Put options by funds: $11K

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
68
Reduced
51
Closed
10
Calls
$6K
Puts
$11K
Net Calls
-$5K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$4.73M +$1.43M +25,549 +43%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.93M -$276K -4,912 -7%
EF
28
Empowered Funds
Pennsylvania
$3.91M +$290K +5,167 +8%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.53M +$657K +11,713 +23%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.46M -$198K -3,525 -5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.1M +$123K +2,200 +4%
WCM
32
Wedge Capital Management
North Carolina
$3.04M +$647K +11,522 +27%
Barclays
33
Barclays
United Kingdom
$3M -$398K -7,090 -12%
Millennium Management
34
Millennium Management
New York
$2.72M -$4.1M -72,976 -60%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.7M +$40K +712 +1%
Raymond James Financial
36
Raymond James Financial
Florida
$2.4M +$69.5K +1,238 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.32M -$297K -5,300 -11%
Citigroup
38
Citigroup
New York
$2.14M -$259K -4,622 -11%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.14M -$78.2K -1,393 -4%
Bank of America
40
Bank of America
North Carolina
$2.03M +$736K +13,119 +56%
Ameriprise
41
Ameriprise
Minnesota
$1.83M -$774K -13,795 -30%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.77M +$28.1K +500 +2%
UBS AM
43
UBS AM
Illinois
$1.61M -$1.08M -19,326 -40%
Invesco
44
Invesco
Georgia
$1.4M -$168K -2,991 -11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.36M -$23.1K -411 -2%
Creative Planning
46
Creative Planning
Kansas
$1.27M +$333K +5,931 +35%
MAM
47
Martingale Asset Management
Massachusetts
$1.23M +$17.4K +310 +1%
Lazard Asset Management
48
Lazard Asset Management
New York
$1.1M +$539K +9,603 +96%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.09M +$86K +1,532 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.09M

CTBI Hedge Fund Activity: Q3 2025 in Review

177 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2025, worth a combined $643M — up 5.7% from $608M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CTBI positions and 10 closed out — a net gain of 9 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.84M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $4.63M sold.

  • 177 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2025, up from 169 in Q2 2025.
  • Funds reported $643M of Community Trust Bancorp stock for Q3 2025, up 5.7% quarter-over-quarter.
  • 19 funds opened new Community Trust Bancorp positions in Q3 2025 and 10 closed out, a net change of +9 holders.
  • The largest Community Trust Bancorp buyer in Q3 2025 was Goldman Sachs, an estimated $4.84M added.
  • The largest Community Trust Bancorp seller in Q3 2025 was Adage Capital Partners, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2025.