The Cato Corporation
Hedge Funds Holdings
Last updated:
The Cato Corporation‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 25.89% of the total amount of its stocks outstanding. This makes up a total of 5.16M shares of The Cato Corporation. Compared to the previous quarter, the number fell by -51.23% or -5.42M shares fewer. As for the holding position changes, 43.48% (20) of current hedge fund investors increased the number of shares held, 34.78% (16) of current holders sold a part of the shares held, and 21.74% (10) closed the holdings completely. 2 hedge funds are new holders of The Cato Corporation stock in Q1 2023, it is 4.35% of total holders.
Hedge funds holding The Cato (Q2 2018 – Q1 2023)
| Q2 2018 | 158 |
|---|---|
| Q3 2018 | 151 |
| Q4 2018 | 143 |
| Q1 2019 | 150 |
| Q2 2019 | 148 |
| Q3 2019 | 147 |
| Q4 2019 | 154 |
| Q1 2020 | 130 |
| Q2 2020 | 117 |
| Q3 2020 | 111 |
| Q4 2020 | 110 |
| Q1 2021 | 115 |
| Q2 2021 | 116 |
| Q3 2021 | 113 |
| Q4 2021 | 110 |
| Q1 2022 | 107 |
| Q2 2022 | 99 |
| Q3 2022 | 89 |
| Q4 2022 | 94 |
| Q1 2023 | 46 |
Hedge funds changes in The Cato positions (Q2 2018 – Q1 2023)
| Q2 2018 | 38 | 50 | 52 | 13 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 20 | 61 | 49 | 26 | -5 |
| Q4 2018 | 21 | 53 | 48 | 29 | -8 |
| Q1 2019 | 21 | 50 | 51 | 15 | 13 |
| Q2 2019 | 26 | 48 | 47 | 22 | 5 |
| Q3 2019 | 18 | 47 | 59 | 20 | 3 |
| Q4 2019 | 27 | 49 | 50 | 15 | 13 |
| Q1 2020 | 11 | 43 | 48 | 33 | -5 |
| Q2 2020 | 16 | 32 | 52 | 28 | -11 |
| Q3 2020 | 17 | 30 | 39 | 21 | 4 |
| Q4 2020 | 18 | 23 | 58 | 21 | -10 |
| Q1 2021 | 18 | 22 | 58 | 13 | 4 |
| Q2 2021 | 13 | 29 | 55 | 12 | 7 |
| Q3 2021 | 11 | 35 | 43 | 14 | 10 |
| Q4 2021 | 16 | 39 | 42 | 19 | -6 |
| Q1 2022 | 16 | 30 | 48 | 16 | -3 |
| Q2 2022 | 8 | 25 | 53 | 13 | 0 |
| Q3 2022 | 6 | 23 | 47 | 16 | -3 |
| Q4 2022 | 23 | 28 | 32 | 20 | -9 |
| Q1 2023 | 2 | 20 | 16 | 10 | -2 |
Hedge funds changes in The Cato stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 933,000 | 1,610,000 |
|---|---|---|
| Q3 2018 | 603,000 | 1,062,000 |
| Q4 2018 | 675,000 | 312,000 |
| Q1 2019 | 978,000 | 785,000 |
| Q2 2019 | 597,000 | 900,000 |
| Q3 2019 | 763,000 | 627,000 |
| Q4 2019 | 947,000 | 261,000 |
| Q1 2020 | 396,000 | 307,000 |
| Q2 2020 | 19,000 | 3,000 |
| Q3 2020 | 142,000 | 213,000 |
| Q4 2020 | 322,000 | 135,000 |
| Q1 2021 | 440,000 | 989,000 |
| Q2 2021 | 975,000 | 1,113,000 |
| Q3 2021 | 1,037,000 | 1,044,000 |
| Q4 2021 | 916,000 | 1,779,000 |
| Q1 2022 | 900,000 | 790,000 |
| Q2 2022 | 682,000 | 754,000 |
| Q3 2022 | 206,000 | 155,000 |
| Q4 2022 | 58,985 | 94,568 |
| Q1 2023 | 897,000 | 0 |