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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
CTI
1
Community Trust & Investment
Kentucky
$110M -$240K -4,282 -0.2%
BlackRock
2
BlackRock
New York
$88.5M -$1.52M -27,069 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.2M -$173K -3,076 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.9M -$648K -11,540 -1%
State Street
5
State Street
Massachusetts
$27M +$574K +10,230 +2%
American Century Companies
6
American Century Companies
Missouri
$25.3M +$2.33M +41,551 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.7M +$569K +10,134 +2%
Northern Trust
8
Northern Trust
Illinois
$16.8M -$462K -8,233 -3%
CCP
9
Clifford Capital Partners
Utah
$15.9M +$46.1K +822 +0.3%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.7M +$289K +5,153 +2%
Goldman Sachs
11
Goldman Sachs
New York
$11.3M +$4.84M +86,221 +74%
HA
12
Heartland Advisors
Wisconsin
$9.46M
Renaissance Technologies
13
Renaissance Technologies
New York
$9.42M +$359K +6,400 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$7.44M -$424K -7,547 -5%
BCM
15
Bridgeway Capital Management
Texas
$7.26M +$290K +5,167 +4%
Charles Schwab
16
Charles Schwab
California
$7.23M +$89.8K +1,599 +1%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$6.98M +$1.39M +24,800 +25%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.92M +$503K +8,970 +8%
Morgan Stanley
19
Morgan Stanley
New York
$6.43M -$458K -8,163 -7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$6.32M -$712K -12,678 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.25M -$15.3K -272 -0.2%
ProShare Advisors
22
ProShare Advisors
Maryland
$6.18M -$568K -10,122 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.16M +$1.03M +18,387 +25%
N
24
Nuveen
North Carolina
$5.02M
UBS Group
25
UBS Group
Switzerland
$4.92M +$181K +3,216 +4%

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.