W.P. Carey
WPC
WPC
815 hedge funds and large institutions have $9.78B invested in W.P. Carey in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 337 increasing their positions, 259 reducing their positions, and 74 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: $9.69B → $9.78B (+$93.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 818 → 815 (-3)
Holders
815
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 |
