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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
EP
26
Edgestream Partners
New Jersey
$11.9M +$2.13M +44,371 +22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$11.3M +$9.26M +192,653 +461%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$10.4M -$46.8K -973 -0.4%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$9.5M +$1.5M +31,270 +19%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$8.65M +$306K +6,364 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$8.47M -$490K -10,202 -5%
CA
32
CSM Advisors
Pennsylvania
$8.21M +$744K +15,477 +10%
Ameriprise
33
Ameriprise
Minnesota
$7.91M -$875K -18,209 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$7.68M -$1.05M -21,919 -12%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.38M -$273K -5,688 -4%
DA
36
Denali Advisors
California
$7.37M +$251K +5,228 +4%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.34M +$3.68M +76,620 +101%
JP Morgan Chase
38
JP Morgan Chase
New York
$7.23M +$2.06M +42,868 +40%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.2M +$101K +2,100 +2%
PPH
40
Pure Portfolios Holdings
Oregon
$6.13M -$787K -16,388 -11%
UBS AM
41
UBS AM
Illinois
$6.09M -$4.56M -94,929 -43%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M +$146K +3,038 +3%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.68M -$18.9M -392,334 -77%
ECM
44
ExodusPoint Capital Management
New York
$5.68M +$5.69M +118,317 New
Jane Street
45
Jane Street
New York
$5.66M -$1.38M -28,776 -20%
Barclays
46
Barclays
United Kingdom
$4.85M -$2.5M -52,055 -34%
AG
47
Algert Global
California
$4.85M +$739K +15,370 +18%
Universal-Beteiligungs- und Servicegesellschaft
48
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.68M +$146K +3,034 +3%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$4.48M +$3.9M +81,236 +674%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.19M – – –
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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.