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W.P. Carey

779 hedge funds and large institutions have $8.16B invested in W.P. Carey in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 265 increasing their positions, 301 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.88% less ownership

Funds ownership: 70.49%67.61% (-2.9%)

6% less capital invested

Capital invested by funds: $8.71B → $8.16B (-$558M)

12% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 301

Holders
779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$40.9M
Net Calls
Net Calls Change

Top Sellers

1 -$200M
2 -$109M
3 -$89.8M
4
RIM
Rush Island Management
New York
-$69.7M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.72M
227
$1.68M
228
$1.65M
229
$1.64M
230
$1.63M
231
$1.6M
232
$1.6M
233
$1.58M
234
$1.57M
235
$1.53M
236
$1.52M
237
$1.52M
238
$1.49M
239
$1.47M
240
$1.46M
241
$1.46M
242
$1.43M
243
$1.42M
244
$1.41M
245
$1.41M
246
$1.38M
247
$1.37M
248
$1.37M
249
$1.37M
250
$1.37M