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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
Franklin Resources
51
Franklin Resources
California
$4.11M +$78.6K +1,636 +2%
DIA
52
Dean Investment Associates
Ohio
$3.97M +$888K +18,482 +29%
Victory Capital Management
53
Victory Capital Management
Texas
$3.93M +$69.7K +1,451 +2%
MAP
54
Moody Aldrich Partners
Massachusetts
$3.93M +$1.93M +40,214 +97%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$3.91M +$3.91M +81,434 New
Prudential Financial
56
Prudential Financial
New Jersey
$3.66M +$181K +3,775 +5%
Citigroup
57
Citigroup
New York
$3.52M -$1.69M -35,177 -32%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$3.36M +$561K +11,682 +20%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.35M +$374K +7,789 +13%
DCM
60
Dean Capital Management
Kansas
$3.28M +$796K +16,563 +32%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$3.09M +$30.8K +641 +1%
WCM
62
Wedge Capital Management
North Carolina
$3.08M -$130K -2,701 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.05M – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$3M -$577K -12,004 -16%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$111K -2,303 -4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.85M +$159K +3,302 +6%
SG Americas Securities
67
SG Americas Securities
New York
$2.83M +$2.26M +46,932 +389%
Canada Life
68
Canada Life
Manitoba, Canada
$2.75M -$12.9K -268 -0.5%
Wells Fargo
69
Wells Fargo
California
$2.71M +$513K +10,684 +23%
NAM
70
NorthCrest Asset Manangement
Minnesota
$2.66M +$227K +4,732 +10%
Deutsche Bank
71
Deutsche Bank
Germany
$2.55M +$296K +6,157 +13%
KWA
72
Kondo Wealth Advisors
California
$2.45M -$2.45K -51 -0.1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.44M -$148K -3,076 -6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$2.39M -$380K -7,898 -14%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.39M -$3.93M -81,712 -62%
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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.