Cathay General Bancorp
CATY
269 hedge funds and large institutions have $2.4B invested in Cathay General Bancorp in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
3% more funds holding
Funds holding: 262 → 269 (+7)
0.64% less ownership
Funds ownership: 73.53% → 72.88% (-0.64%)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 102
31% less capital inflows, than outflows
Capital inflows: $90.1M | Capital outflows: $130M
100% less call options, than puts
Call options by funds: $5K | Put options by funds: $1.04M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$7.36M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.31M |
| 3 |
NFJ Investment Group
Dallas,
Texas
|
+$5.51M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.07M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 2 |
BlackRock
New York
|
-$12.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.53M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$8.14M |
| 5 |
Millennium Management
New York
|
-$7.62M |
CATY Hedge Fund Activity: Q4 2025 in Review
269 of the 8,304 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2025, worth a combined $2.4B — down 1.6% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CATY positions and 27 closed out — a net gain of 12 holders — while 82 added to existing stakes and 102 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $7.36M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.
- 269 institutional investors held Cathay General Bancorp (CATY) as of Q4 2025, up from 262 in Q3 2025.
- Funds reported $2.4B of Cathay General Bancorp stock for Q4 2025, down 1.6% quarter-over-quarter.
- 39 funds opened new Cathay General Bancorp positions in Q4 2025 and 27 closed out, a net change of +12 holders.
- The largest Cathay General Bancorp buyer in Q4 2025 was HSBC Holdings, an estimated $7.36M added.
- The largest Cathay General Bancorp seller in Q4 2025 was Wellington Management Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2025.