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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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.36M +$117K +2,434 +9%
QCM
102
Quantinno Capital Management
New York
$1.25M +$886K +18,437 +245%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$1.23M +$59.4K +1,236 +5%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$137K +2,859 +14%
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$1.07M +$7.69K +160 +0.7%
SEI Investments
106
SEI Investments
Pennsylvania
$1.05M +$98.5K +2,049 +10%
YCM
107
Yousif Capital Management
Michigan
$1.03M -$237K -4,931 -19%
AIM
108
Access Investment Management
Georgia
$1.02M +$12.3K +255 +1%
JAM
109
Jupiter Asset Management
United Kingdom
$1M +$125K +2,595 +14%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$994K +$394K +8,200 +66%
BHCM
111
Brevan Howard Capital Management
Jersey
$987K -$98.9K -2,059 -9%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$970K -$5.62K -117 -0.6%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$963K -$154K -3,200 -14%
HF
114
HRT Financial
New York
$958K -$3.25M -67,604 -77%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$953K – – –
AB
116
Amalgamated Bank
New York
$952K -$2.4K -50 -0.3%
ASRS
117
Arizona State Retirement System
Arizona
$946K +$14.8K +307 +2%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$896K +$153K +3,188 +21%
TI
119
Trexquant Investment
Connecticut
$866K -$1.37M -28,490 -61%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$851K -$141K -2,925 -14%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$19.4K -404 -2%
SIM
122
SummerHaven Investment Management
Connecticut
$841K -$172K -3,589 -17%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$792K -$1.29M -26,897 -62%
Macquarie Group
124
Macquarie Group
Australia
$783K – – –
UA
125
Unison Advisors
District of Columbia
$781K +$5.53K +115 +0.7%
3 4
5
6 7

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.