City Holding Company
CHCO • NASDAQ
City Holding Company is a banks - regional company in the financial services sector on NASDAQ, led by Charles R. Hageboeck, with a market cap of $1.8B. As of Q3 2025, 72% of shares are held by 225 institutional investors, with BlackRock, Inc. as the largest holder at 13.83%.
President and Chief Executive OfficerCharles R. Hageboeck
Market Cap$1.8B
Banks - Regional
Financial Services
Employees973.0
Websitebankatcity.com
Country
United States of America
Overview
Overview of institutional ownership in CHCO as of Q3 2025 with a market cap of $1.8B
All Institutions
- Institutions
- 225
- Value Held
- $1.3B
- Shares Held
- 10.5M
- Avg Position
- $5.8M
- Median Position
- $459.6K
Hedge Funds
- Hedge Funds
- 20
- Value Held
- $57.9M
- Shares Held
- 467.1K
- Avg Position
- $2.9M
- Median Position
- $1.2M
Ownership Breakdown
Based on market cap of $1.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CHCO as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $248.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $209.5M 0.00% of portfolio |
 STATE STREET CORP Institution | $85.9M 0.00% of portfolio |
 WESTWOOD HOLDINGS GROUP INC Institution | $72.8M 0.53% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $72.7M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $58.8M 0.01% of portfolio |
M MACQUARIE GROUP LTD Institution | $50.6M 0.06% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $43.2M 0.00% of portfolio |
 CITY HOLDING CO Institution | $31.7M 3.99% of portfolio |
 JPMORGAN CHASE & CO Institution | $26.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CHCO in Q3 2025
- Traded
- −$27.3M
- Buyers
- 101
- Sellers
- 99
- Total Bought
- +$48.9M
- Total Sold
- −$76.2M
- Avg Position
- $5.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$8.8M +71.4K shares |
STATE STREET CORP Institution | +$6.7M +53.9K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$3.7M +29.8K shares |
 DEUTSCHE BANK AG\ Institution | +$3.3M +26.6K shares |
JPMORGAN CHASE & CO Institution | +$2.8M +22.5K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$2.0M +16.1K shares |
Q Qube Research & Technologies Ltd Institution | +$1.9M +15.5K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | +$1.7M +13.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.4M +11.6K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$1.2M +9.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
M MACQUARIE GROUP LTD Institution | −$16.7M −135.0K shares |
 UBS Group AG Institution | −$8.5M −68.7K shares |
B BlackRock, Inc. Institution | −$5.6M −44.9K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$4.0M −32.4K shares |
WESTWOOD HOLDINGS GROUP INC Institution | −$3.5M −28.5K shares |
VANGUARD GROUP INC Institution | −$2.5M −20.2K shares |
 WELLS FARGO & COMPANY/MN Institution | −$2.3M −18.2K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$2.2M −18.0K shares |
 Marshall Wace LLP Institution | −$2.2M −18.1K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$2.2M −17.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CHCO in Q3 2025
- New Positions
- 8
- New Value
- $283.1K
- Exited Positions
- 20
- Exited Value
- $9.9M
New Positions
| Institution | Position Value |
|---|---|
C CAXTON ASSOCIATES LLP Institution | $226.9K 1.8K shares |
 Sontag Advisory, LLC RIA/Wealth | $16.4K 132.0 shares |
 NBC SECURITIES, INC. RIA/Wealth | $12.4K 100.0 shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $12.4K 100.0 shares |
O Optiver Holding B.V. Institution | $7.4K 60.0 shares |
S Salomon & Ludwin, LLC Institution | $6.9K 56.0 shares |
B Bare Financial Services, Inc Institution | $495.0 4.0 shares |
 Tortoise Investment Management, LLC RIA/Wealth | $248.0 2.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Marshall Wace LLP Institution | $2.2M 18.1K shares |
H HRT FINANCIAL LLC Institution | $1.5M 12.5K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | $1.0M 8.5K shares |
G GUGGENHEIM CAPITAL LLC Institution | $943.6K 7.7K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $802.8K 6.6K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $655.4K 5.4K shares |
 RESOURCES MANAGEMENT CORP /CT/ /ADV RIA/Wealth | $612.1K 5.0K shares |
B Brevan Howard Capital Management LP Institution | $585.5K 4.8K shares |
I INCEPTIONR LLC Hedge Fund•Quant | $375.5K 3.1K shares |
 Mach-1 Financial Group, Inc. RIA/Wealth | $324.5K 2.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in CHCO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with CHCO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CITY HOLDING CO Institution | 3.99% $31.7M |
 Carolina Wealth Advisors, LLC RIA/Wealth | 2.48% $5.6M |
 Nicholson Wealth Management Group, LLC RIA/Wealth | 0.90% $1.5M |
 BARR E S & CO RIA/Wealth | 0.87% $16.1M |
WESTWOOD HOLDINGS GROUP INC Institution | 0.53% $72.8M |
 Lanham O'Dell & Company, Inc. RIA/Wealth | 0.48% $1.5M |
 Leeward Investments, LLC - MA Long Only Manager | 0.47% $9.2M |
T TrueMark Investments, LLC Institution | 0.44% $2.5M |
 Longboard Asset Management, LP Long Only Manager | 0.35% $220.2K |
M MQS Management LLC Hedge Fund•Global Macro | 0.30% $520.5K |
Hedge Fund Spotlight
Discover hedge funds investing in CHCO
BALYASNY ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDmitry Balyasny
- Portfolio Value
- $48.1B
- Positions
- 1,894
- Last Reported
- Q3 2025
Sector Allocation
Position in City Holding Company
- Market Value
- $819.5K
- Shares Held
- 6.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2022-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.1B | 2.29% | |
Software - Infrastructure Technology | $1.1B | 2.23% | |
Semiconductors Technology | $905.7M | 1.88% |
