Community Trust Bancorp
CTBI
172 hedge funds and large institutions have $577M invested in Community Trust Bancorp in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 20 closing their positions.
5,440% more call options, than puts
Call options by funds: $277K | Put options by funds: $5K
0.34% more ownership
Funds ownership: 62.96% → 63.3% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $603M → $577M (-$26M)
5% less funds holding
Funds holding: 181 → 172 (-9)
28% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 72
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.73M |
| 2 |
Millennium Management
New York
|
+$2.87M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.56M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.59M |
| 3 |
Morgan Stanley
New York
|
-$1.92M |
| 4 |
JP Morgan Chase
New York
|
-$1.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
CTBI Hedge Fund Activity: Q1 2025 in Review
172 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2025, worth a combined $577M — down 4.3% from $603M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CTBI and 11 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $6.73M. The largest seller was Fidelity Investments, cutting an estimated $4.56M.
- 172 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2025, down from 181 in Q4 2024.
- Funds reported $577M of Community Trust Bancorp stock for Q1 2025, down 4.3% quarter-over-quarter.
- 11 funds opened new Community Trust Bancorp positions in Q1 2025 and 20 closed out, a net change of -9 holders.
- The largest Community Trust Bancorp buyer in Q1 2025 was BlackRock, an estimated $6.73M added.
- The largest Community Trust Bancorp seller in Q1 2025 was Fidelity Investments, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2025.