We are live on ! Find out more
CATY icon

Cathay General Bancorp

272 hedge funds and large institutions have $2.36B invested in Cathay General Bancorp in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

5% more funds holding

Funds holding: 259272 (+13)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

4% more capital invested

Capital invested by funds: $2.26B → $2.36B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 74.63%73.86% (-0.78%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $200K

Holders
272
Holders Change
+13
Holders Change %
+5.02%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
101
Reduced
92
Closed
27
Calls
$5K
Puts
$200K
Net Calls
-$195K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$463M -$10.4M -244,292 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M -$5.27M -124,034 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$186M -$2.37M -55,905 -1%
State Street
4
State Street
Massachusetts
$160M -$8.16M -192,199 -5%
Charles Schwab
5
Charles Schwab
California
$135M -$644K -15,152 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$79.1M -$128K -3,013 -0.2%
Invesco
7
Invesco
Georgia
$69.5M -$2.19M -51,559 -3%
American Century Companies
8
American Century Companies
Missouri
$59.6M -$2.18M -51,323 -4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$57.8M +$465K +10,940 +0.9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$47.6M -$1.89M -44,530 -4%
Northern Trust
11
Northern Trust
Illinois
$39.7M -$2.26M -53,274 -6%
Norges Bank
12
Norges Bank
Norway
$36.3M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$34.7M +$6.87M +161,801 +27%
LSV Asset Management
14
LSV Asset Management
Illinois
$32.3M -$1.1M -25,890 -4%
BTW
15
Boston Trust Walden
Massachusetts
$29.7M -$629K -14,811 -2%
Morgan Stanley
16
Morgan Stanley
New York
$29.6M -$2.07M -48,775 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.2M -$711K -16,739 -3%
GKIM
18
GW&K Investment Management
Massachusetts
$28.7M -$2.26M -53,319 -8%
Goldman Sachs
19
Goldman Sachs
New York
$25.7M -$327K -7,698 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$23.3M -$22.2M -522,608 -51%
N
21
Nuveen
North Carolina
$19.9M -$4.29M -100,938 -19%
GIM
22
Glenmede Investment Management
Pennsylvania
$18.5M +$17.3M +406,721 New
Principal Financial Group
23
Principal Financial Group
Iowa
$15.8M -$292K -6,880 -2%
UBS Group
24
UBS Group
Switzerland
$14.5M +$10.8M +253,600 +392%
Bank of America
25
Bank of America
North Carolina
$14.1M +$574K +13,513 +5%

CATY Hedge Fund Activity: Q2 2025 in Review

272 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2025, worth a combined $2.36B — up 4.5% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CATY positions and 27 closed out — a net gain of 16 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was UBS Group, adding an estimated $10.8M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 272 institutional investors held Cathay General Bancorp (CATY) as of Q2 2025, up from 259 in Q1 2025.
  • Funds reported $2.36B of Cathay General Bancorp stock for Q2 2025, up 4.5% quarter-over-quarter.
  • 43 funds opened new Cathay General Bancorp positions in Q2 2025 and 27 closed out, a net change of +16 holders.
  • The largest Cathay General Bancorp buyer in Q2 2025 was UBS Group, an estimated $10.8M added.
  • The largest Cathay General Bancorp seller in Q2 2025 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2025.