Question 1

Which hedge funds and institutional investors hold CTBI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CTBI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CTBI whale holdings?

Accepted Answer

Conviction level reflects how significant CTBI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CTBI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CTBI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CTBI?

Accepted Answer

QoQ changes for CTBI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	519.5K	$31.5M	0.0%	$194.3B
State Street	497.2K	$30.4M	0.0%	$2896.4B
Two Sigma	148.0K	$9.0M	0.0%	$123.9B
Renaissance Tech	132.9K	$8.1M	0.0%	$63.9B
Hotchkis & Wiley	108.9K	$6.6M	0.0%	$32.4B
Arrowstreet	70.2K	$4.3M	0.0%	$184.8B
BlackRock	59.5K	$3.6M	0.0%	$5723.5B
Geode Capital	55.1K	$3.3M	0.0%	$1607.5B
Millennium	46.1K	$2.8M	0.0%	$240.3B
DFA	37.7K	$2.3M	0.0%	$481.4B
Citadel	21.8K	$1.3M	0.0%	$618.5B
Tudor	19.0K	$1.2M	0.0%	$53.9B
Franklin Templeton	11.6K	$707K	0.0%	$408.3B
Northern Trust	3.4K	$207K	—	$756.6B
Fidelity (FMR)	663	$40K	—	$1898.4B
LSV	270.0K	$16K	0.0%	$46.4M
AQR Capital	5	$304	—	$218.4B

CTBI

Who Holds CTBI

Changes This Quarter