Cathay General Bancorp
CATY
260 hedge funds and large institutions have $2.26B invested in Cathay General Bancorp in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
20% more call options, than puts
Call options by funds: $103K | Put options by funds: $86K
7% more funds holding
Funds holding: 244 → 260 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 74.65% → 74.63% (-0.02%)
18% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 94
20% less capital inflows, than outflows
Capital inflows: $121M | Capital outflows: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$36.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$4.99M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.1M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17M |
| 2 |
Goldman Sachs
New York
|
-$16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 4 |
Millennium Management
New York
|
-$10.8M |
| 5 |
Congress Asset Management
Boston,
Massachusetts
|
-$7.77M |
CATY Hedge Fund Activity: Q1 2025 in Review
260 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2025, worth a combined $2.26B — down 11% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CATY positions and 20 closed out — a net gain of 19 holders — while 77 added to existing stakes and 94 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $36.7M. The largest seller was Assenagon Asset Management, cutting an estimated $17M.
- 260 institutional investors held Cathay General Bancorp (CATY) as of Q1 2025, up from 244 in Q4 2024.
- Funds reported $2.26B of Cathay General Bancorp stock for Q1 2025, down 11% quarter-over-quarter.
- 39 funds opened new Cathay General Bancorp positions in Q1 2025 and 20 closed out, a net change of +19 holders.
- The largest Cathay General Bancorp buyer in Q1 2025 was First Trust Advisors, an estimated $36.7M added.
- The largest Cathay General Bancorp seller in Q1 2025 was Assenagon Asset Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2025.