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
GC
276
Guggenheim Capital
Illinois
– -$253K -5,550 Closed
DS
277
DRW Securities
Illinois
– -$243K -5,335 Closed
PCM
278
Polymer Capital Management
New York
– -$240K -5,264 Closed
AIM
279
Aigen Investment Management
New York
– -$210K -4,618 Closed
EAM
280
Erste Asset Management
Austria
– -$144K -3,000 Closed
BIG
281
Brooklyn Investment Group
New York
– -$32.8K -720 Closed
SSG
282
Summit Securities Group
New York
– -$16K -352 Closed
IMC
283
Investment Management Corporation
Virginia
– -$10.9K -239 Closed
TPWA
284
Twin Peaks Wealth Advisors
California
– -$9.37K -197 Closed
WSFS
285
Wilmington Savings Fund Society
Delaware
– -$7.97K -175 Closed
GWM
286
Geneos Wealth Management
Colorado
– -$3.64K -80 Closed
KIM
287
Kestra Investment Management
Texas
– -$1.15K -26 Closed
LFA
288
LGT Financial Advisors
Texas
– -$182 -4 Closed
SC
289
Stephens Consulting
Michigan
– -$46 -1 Closed
CCM
290
Cloud Capital Management
Washington
– +$817 +17 New
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.