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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16M |
| 2 |
D.E. Shaw & Co
New York
|
+$9.26M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$5.69M |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$3.91M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 3 |
BlackRock
New York
|
-$9.44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.65M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$4.56M |
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.