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Community Trust Bancorp

179 hedge funds and large institutions have $656M invested in Community Trust Bancorp in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.59% more ownership

Funds ownership: 63.47%64.07% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$288K
Puts
$11K
Net Calls
Net Calls Change

Top Buyers

1 +$4.58M
2 +$3.08M
3 +$2.95M
4
MCM
Maltese Capital Management
New York
+$2.21M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.01M

Top Sellers

1 -$6.98M
2 -$3.91M
3 -$1.58M
4
Citigroup
Citigroup
New York
-$1.44M
5
N
Nuveen
North Carolina
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$339K
ET
102
Equitable Trust
Tennessee
$330K
GCP
103
GSA Capital Partners
United Kingdom
$328K
Squarepoint
104
Squarepoint
New York
$303K
CCG
105
Chatham Capital Group
Georgia
$301K
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$293K
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$290K
BIG
108
Brooklyn Investment Group
New York
$290K
DADC
109
D.A. Davidson & Co
Montana
$282K
AC
110
Asio Capital
Kentucky
$268K
IC
111
IEQ Capital
California
$264K
ASRS
112
Arizona State Retirement System
Arizona
$257K
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$247K
VCM
115
Voleon Capital Management
California
$229K
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$227K
GI
117
GAMMA Investing
California
$226K
SPS
118
Susquehanna Portfolio Strategies
Pennsylvania
$225K
GC
119
Globeflex Capital
California
$214K
Canada Life
120
Canada Life
Manitoba, Canada
$168K
Jones Financial Companies
121
Jones Financial Companies
Missouri
$162K
Osaic Holdings
122
Osaic Holdings
Arizona
$160K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$146K
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$144K
Russell Investments Group
125
Russell Investments Group
United Kingdom
$88K