W.P. Carey
821 hedge funds and large institutions have $9.84B invested in W.P. Carey in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 311 increasing their positions, 263 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 capital invested
Capital invested by funds: $ → $
18% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 263
5% more funds holding
Funds holding: 779 → 821 (+42)
2.79% more ownership
Funds ownership: 68.76% → 71.55% (+2.8%)
Holders
821
Holding in Top 10
3
Calls
$87.6M
Puts
$44.8M
Top Buyers
| 1 | +$222M | |
| 2 | +$94.4M | |
| 3 | +$28.1M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| 1 | -$152M | |
| 2 | -$71.3M | |
| 3 | -$19.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |