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Cathay General Bancorp

244 hedge funds and large institutions have $2.53B invested in Cathay General Bancorp in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $76K | Put options by funds: $10K

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

13% more capital invested

Capital invested by funds: $2.24B → $2.53B (+$296M)

2.57% more ownership

Funds ownership: 72.08%74.65% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 248244 (-4)

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
100
Reduced
83
Closed
28
Calls
$76K
Puts
$10K
Net Calls
+$66K
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M -$10.4M -216,626 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M -$6.72M -139,490 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M +$611K +12,684 +0.3%
State Street
4
State Street
Massachusetts
$181M +$8.55M +177,391 +5%
Charles Schwab
5
Charles Schwab
California
$136M +$4.95M +102,724 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$81.3M -$343K -7,106 -0.4%
Invesco
7
Invesco
Georgia
$72.3M +$4.14M +85,963 +6%
American Century Companies
8
American Century Companies
Missouri
$70M +$3.5M +72,532 +5%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$60.4M +$293K +6,081 +0.5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$53.2M +$1.52M +31,472 +3%
Northern Trust
11
Northern Trust
Illinois
$45.6M +$1.06M +22,055 +2%
Goldman Sachs
12
Goldman Sachs
New York
$43.8M +$10.3M +213,395 +30%
LSV Asset Management
13
LSV Asset Management
Illinois
$38.8M -$1.48M -30,600 -4%
Morgan Stanley
14
Morgan Stanley
New York
$36.3M -$2.71M -56,200 -7%
Norges Bank
15
Norges Bank
Norway
$36.2M +$3.24M +67,193 +10%
GKIM
16
GW&K Investment Management
Massachusetts
$33.5M -$899K -18,650 -3%
N
17
Nuveen
North Carolina
$33.2M -$1.72M -35,584 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.8M -$4.84M -100,355 -13%
BTW
19
Boston Trust Walden
Massachusetts
$32.2M -$634K -13,149 -2%
GT
20
Glenmede Trust
Pennsylvania
$20.7M -$179K -3,718 -0.8%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$18.2M +$16.4M +340,329 +821%
Citadel Advisors
22
Citadel Advisors
Florida
$18M +$2.95M +61,256 +19%
Millennium Management
23
Millennium Management
New York
$17.6M -$4.98M -103,360 -22%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.5M +$247K +5,114 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.8M +$8.47M +175,737 +113%

CATY Hedge Fund Activity: Q4 2024 in Review

244 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2024, worth a combined $2.53B — up 13% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CATY and 26 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 100 added.

The largest buyer was Assenagon Asset Management, adding an estimated $16.4M. The largest seller was BlackRock, cutting an estimated $10.4M.

  • 244 institutional investors held Cathay General Bancorp (CATY) as of Q4 2024, down from 248 in Q3 2024.
  • Funds reported $2.53B of Cathay General Bancorp stock for Q4 2024, up 13% quarter-over-quarter.
  • 26 funds opened new Cathay General Bancorp positions in Q4 2024 and 28 closed out, a net change of -2 holders.
  • The largest Cathay General Bancorp buyer in Q4 2024 was Assenagon Asset Management, an estimated $16.4M added.
  • The largest Cathay General Bancorp seller in Q4 2024 was BlackRock, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2024.