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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$333K +$110K +1,954 +49%
ET
102
Equitable Trust
Tennessee
$332K
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$317K -$714K -12,712 -69%
CCG
104
Chatham Capital Group
Georgia
$298K
DADC
105
D.A. Davidson & Co
Montana
$292K -$52.5K -936 -15%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$287K +$28.1K +500 +11%
ASRS
107
Arizona State Retirement System
Arizona
$270K +$4.49K +80 +2%
AC
108
Asio Capital
Kentucky
$266K
IC
109
IEQ Capital
California
$262K +$262K +4,674 New
PWM
110
PBMares Wealth Management
Virginia
$257K
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$247K +$44.3K +789 +22%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$245K
GI
113
GAMMA Investing
California
$225K +$221K +3,929 +4,516%
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$223K
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$221K -$43.4K -773 -16%
VCM
116
Voleon Capital Management
California
$217K +$218K +3,880 New
Citadel Advisors
117
Citadel Advisors
Florida
$216K +$216K +3,852 New
GLA
118
Great Lakes Advisors
Illinois
$215K -$58.3K -1,038 -21%
GC
119
Globeflex Capital
California
$212K
AAP
120
Arax Advisory Partners
Colorado
$191K +$181K +3,229 +1,745%
Osaic Holdings
121
Osaic Holdings
Arizona
$164K -$27.3K -487 -14%
Canada Life
122
Canada Life
Manitoba, Canada
$164K -$337 -6 -0.2%
ACM
123
Aquatic Capital Management
Illinois
$150K -$61.8K -1,101 -29%
QT
124
Quantbot Technologies
New York
$145K -$11.4K -204 -7%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$145K

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.