We are live on ! Find out more
CATY icon

Cathay General Bancorp
CATY

260 hedge funds and large institutions have $2.4B invested in Cathay General Bancorp in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.36B → $2.4B (+$42.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.49% less ownership

Funds ownership: 73.86% → 72.37% (-1.5%)

4% less funds holding

Funds holding: 272 → 260 (-12)

18% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 109

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
89
Reduced
109
Closed
30
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$25K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.26M
3
ECM
ExodusPoint Capital Management
New York
+$5.69M
4
DFCM
Dark Forest Capital Management
Puerto Rico
+$3.91M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$18.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
3
BlackRock
BlackRock
New York
-$9.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.65M
5
UBS AM
UBS AM
Illinois
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
251
JFS Wealth Advisors
Pennsylvania
$673 – – –
BGAI
252
Bruce G. Allen Investments
Colorado
$432 – – –
SIC
253
SJS Investment Consulting
Ohio
$385 – – –
HIA
254
HFM Investment Advisors
New Jersey
$288 – – –
Jones Financial Companies
255
Jones Financial Companies
Missouri
$243 – – –
MCM
256
MAI Capital Management
Ohio
$193 – – –
BHWM
257
Bay Harbor Wealth Management
Maryland
$192 +$48 +1 +33%
TWD
258
True Wealth Design
Ohio
$49 – – –
GRP
259
Global Retirement Partners
California
$48 – – –
Norges Bank
260
Norges Bank
Norway
– -$36.3M -798,330 Closed
Voloridge Investment Management
261
Voloridge Investment Management
Florida
– -$4.1M -90,145 Closed
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– -$3.18M -69,737 Closed
Renaissance Technologies
263
Renaissance Technologies
New York
– -$2.72M -59,771 Closed
Assenagon Asset Management
264
Assenagon Asset Management
Luxembourg
– -$1.42M -31,228 Closed
VF
265
Vest Financial
Virginia
– -$1.04M -22,819 Closed
Squarepoint
266
Squarepoint
New York
– -$759K -16,670 Closed
MAM
267
Meeder Asset Management
Ohio
– -$670K -14,723 Closed
HI
268
Horizon Investments
North Carolina
– -$620K -13,610 Closed
RAM
269
Readystate Asset Management
Illinois
– -$607K -13,322 Closed
JCIA
270
Jackson Creek Investment Advisors
Colorado
– -$389K -8,547 Closed
JG
271
Jain Global
New York
– -$355K -7,794 Closed
Man Group
272
Man Group
United Kingdom
– -$347K -7,623 Closed
Mariner
273
Mariner
Kansas
– -$315K -6,922 Closed
HSBC Holdings
274
HSBC Holdings
United Kingdom
– -$301K -6,556 Closed
MWM
275
Mission Wealth Management
California
– -$286K -6,286 Closed
8 9 10
11
12

CATY Hedge Fund Activity: Q3 2025 in Review

260 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2025, worth a combined $2.4B — up 1.8% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CATY and 21 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $16M. The largest seller was First Trust Advisors, cutting an estimated $18.9M.

  • 260 institutional investors held Cathay General Bancorp (CATY) as of Q3 2025, down from 272 in Q2 2025.
  • Funds reported $2.4B of Cathay General Bancorp stock for Q3 2025, up 1.8% quarter-over-quarter.
  • 21 funds opened new Cathay General Bancorp positions in Q3 2025 and 30 closed out, a net change of -9 holders.
  • The largest Cathay General Bancorp buyer in Q3 2025 was Millennium Management, an estimated $16M added.
  • The largest Cathay General Bancorp seller in Q3 2025 was First Trust Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2025.