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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
ACM
176
Aquatic Capital Management
Illinois
$261K -$228K -4,742 -47%
PA
177
Profund Advisors
Maryland
$255K -$19.5K -406 -7%
X
178
Xponance
Pennsylvania
$255K +$3.08K +64 +1%
AI
179
Atria Investments
North Carolina
$239K +$144 +3 +0.1%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$214K -$6.1K -127 -3%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$214K – – –
TIAA Trust, National Association
182
TIAA Trust, National Association
North Carolina
$205K +$206K +4,279 New
ECM
183
Evergreen Capital Management
Washington
$201K +$201K +4,189 New
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$199K -$462K -9,606 -70%
SO
185
STRS Ohio
Ohio
$192K – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$183K +$50K +1,041 +38%
HWP
187
Highline Wealth Partners
California
$181K +$181K +3,761 New
SAM
188
Smartleaf Asset Management
Massachusetts
$167K +$72.8K +1,515 +77%
US Bancorp
189
US Bancorp
Minnesota
$150K -$2.55K -53 -2%
ECM
190
EMC Capital Management
Texas
$142K – – –
PA
191
Parallel Advisors
California
$134K -$3.6K -75 -3%
GI
192
GAMMA Investing
California
$127K +$10.5K +218 +9%
TRCT
193
Tower Research Capital (TRC)
New York
$122K -$412K -8,566 -77%
KBC Group
194
KBC Group
Belgium
$105K – – –
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$94K – – –
NA
196
NewEdge Advisors
Louisiana
$77.5K -$4.28K -89 -5%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$70.6K +$9.71K +202 +16%
C
198
Covestor
United Kingdom
$69K -$96 -2 -0.1%
AAP
199
Arax Advisory Partners
Colorado
$66.6K +$62.9K +1,308 +1,677%
VI
200
Vestcor Inc
New Brunswick, Canada
$63K -$176K -3,664 -74%
6 7
8
9 10

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.