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Community Trust Bancorp

169 hedge funds and large institutions have $608M invested in Community Trust Bancorp in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $577M → $608M (+$31.3M)

0.17% more ownership

Funds ownership: 63.3%63.46% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 172169 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
73
Reduced
49
Closed
22
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$105M +$2.92M +58,142 +3%
BlackRock
2
BlackRock
New York
$85.2M -$2.61M -51,839 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.8M -$235K -4,675 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M +$1.74M +34,697 +4%
State Street
5
State Street
Massachusetts
$24.9M -$656K -13,052 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.9M +$905K +17,995 +5%
American Century Companies
7
American Century Companies
Missouri
$21.8M +$1.35M +26,826 +7%
Northern Trust
8
Northern Trust
Illinois
$16.3M -$3.83M -76,186 -20%
CCP
9
Clifford Capital Partners
Utah
$15M +$425K +8,455 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.6M -$427K -8,500 -3%
HA
11
Heartland Advisors
Wisconsin
$8.94M
Renaissance Technologies
12
Renaissance Technologies
New York
$8.57M -$453K -9,000 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.43M +$32.6K +648 +0.5%
Charles Schwab
14
Charles Schwab
California
$6.75M +$145K +2,879 +2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.65M -$276K -5,490 -4%
BCM
16
Bridgeway Capital Management
Texas
$6.6M +$96.5K +1,920 +2%
Morgan Stanley
17
Morgan Stanley
New York
$6.52M +$887K +17,634 +17%
Millennium Management
18
Millennium Management
New York
$6.44M +$1.06M +21,007 +21%
ProShare Advisors
19
ProShare Advisors
Maryland
$6.38M +$6.06M +120,526 New
Goldman Sachs
20
Goldman Sachs
New York
$6.14M +$44.3K +881 +0.8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.07M -$353K -7,030 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.92M +$29.9K +595 +0.5%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$5.29M +$1.16M +23,100 +30%
N
24
Nuveen
North Carolina
$4.75M -$692K -13,766 -13%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$4.63M +$1.01M +20,000 +30%

CTBI Hedge Fund Activity: Q2 2025 in Review

169 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2025, worth a combined $608M — up 5.4% from $577M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTBI and 19 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 73 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.06M. The largest seller was Northern Trust, cutting an estimated $3.83M.

  • 169 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2025, down from 172 in Q1 2025.
  • Funds reported $608M of Community Trust Bancorp stock for Q2 2025, up 5.4% quarter-over-quarter.
  • 19 funds opened new Community Trust Bancorp positions in Q2 2025 and 22 closed out, a net change of -3 holders.
  • The largest Community Trust Bancorp buyer in Q2 2025 was ProShare Advisors, an estimated $6.06M added.
  • The largest Community Trust Bancorp seller in Q2 2025 was Northern Trust, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2025.