Community Trust Bancorp
CTBI
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.
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: 169 → 177 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.84M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.33M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.43M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.39M |
| 5 |
JP Morgan Chase
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.63M |
| 2 |
Millennium Management
New York
|
-$4.1M |
| 3 |
BlackRock
New York
|
-$1.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
176
Sunbelt Securities
Houston,
Texas
| $56 | +$56 | +1 | New |
|
|
177
Adage Capital Partners
Boston,
Massachusetts
| – | -$4.63M | -87,499 | Closed |
|
|
178
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.21M | -22,906 | Closed |
|
179
Verition Fund Management
Greenwich,
Connecticut
| – | -$741K | -14,009 | Closed |
|
|
YIH
180
Y-Intercept (HK)
Hong Kong
| – | -$387K | -7,320 | Closed |
|
181
Victory Capital Management
San Antonio,
Texas
| – | -$329K | -6,215 | Closed |
|
182
VOYA Investment Management
Atlanta,
Georgia
| – | -$274K | -5,175 | Closed |
|
|
MFG
183
Merit Financial Group
Alpharetta,
Georgia
| – | -$269K | -5,090 | Closed |
|
|
CC
184
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$218K | -4,119 | Closed |
|
|
MCM
185
MAI Capital Management
Independence,
Ohio
| – | -$1.11K | -21 | Closed |
|
|
GWM
186
Geneos Wealth Management
Englewood,
Colorado
| – | -$582 | -11 | Closed |
|
|
C
187
Covestor
London,
United Kingdom
| – | -$449 | -8 | -80% |
|
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.