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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
BlackRock
1
BlackRock
New York
$479M -$9.44M -196,421 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M -$10.8M -223,977 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M -$877K -18,241 -0.4%
State Street
4
State Street
Massachusetts
$167M -$1.41M -29,381 -0.8%
Charles Schwab
5
Charles Schwab
California
$141M -$960K -19,972 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$83.5M +$93.4K +1,943 +0.1%
Invesco
7
Invesco
Georgia
$75.8M +$2.58M +53,621 +4%
American Century Companies
8
American Century Companies
Missouri
$62.1M -$803K -16,709 -1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$60.9M -$29.9K -623 -0%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$49.1M -$1.12M -23,394 -2%
Northern Trust
11
Northern Trust
Illinois
$41.6M -$241K -5,025 -0.6%
LSV Asset Management
12
LSV Asset Management
Illinois
$32.8M -$1.24M -25,800 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$32M -$4.65M -96,725 -13%
BTW
14
Boston Trust Walden
Massachusetts
$30.7M -$530K -11,025 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.8M -$959K -19,965 -3%
Morgan Stanley
16
Morgan Stanley
New York
$29.6M -$1.6M -33,380 -5%
GKIM
17
GW&K Investment Management
Massachusetts
$29.4M -$809K -16,834 -3%
Goldman Sachs
18
Goldman Sachs
New York
$24.6M -$2.49M -51,839 -9%
N
19
Nuveen
North Carolina
$20.2M -$801K -16,677 -4%
Millennium Management
20
Millennium Management
New York
$20.2M +$16M +331,997 +375%
Bank of America
21
Bank of America
North Carolina
$18.5M +$3.71M +77,228 +25%
GIM
22
Glenmede Investment Management
Pennsylvania
$18.4M -$1.13M -23,581 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M -$670K -13,938 -4%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M +$1.18M +24,615 +9%
UBS Group
25
UBS Group
Switzerland
$13.1M -$2.17M -45,236 -14%
1
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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.