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W.P. Carey
856 hedge funds and large institutions have $10.6B invested in W.P. Carey in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 279 increasing their positions, 309 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
136% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $23.4M
87% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 63
5% more funds holding
Funds holding: 818 → 856 (+38)
3.8% more ownership
Funds ownership: 71.47% → 75.26% (+3.8%)
0% more capital invested
Capital invested by funds: $10.6B → $10.6B (+$22.7M)
10% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 309
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
856
Holders Change
+38
Holders Change %
+4.65%
% of All Funds
10.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
118
Increased
279
Reduced
309
Closed
63
Calls
$55.2M
Puts
$23.4M
Net Calls
+$31.7M
Net Calls Change
-$13.5M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$91.4M |
| 2 |
Millennium Management
New York
|
-$37.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$30.9M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$24.8M |
