W.P. Carey
808 hedge funds and large institutions have $9.76B invested in W.P. Carey in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 333 increasing their positions, 258 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $9.68B → $9.76B (+$80.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 814 → 808 (-6)
Holders
808
Holding in Top 10
3
Calls
$88.8M
Puts
$36.5M
Top Buyers
| 1 | +$46.4M | |
| 2 | +$37.7M | |
| 3 | +$37.1M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.3M |
Top Sellers
| 1 | -$103M | |
| 2 | -$65M | |
| 3 | -$32.8M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.6M |
