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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
501
$298K
502
$297K
503
$297K
504
$297K
505
$295K
506
$295K
507
$294K
508
$293K
509
$291K
510
$288K
511
$287K
512
$283K
513
$282K
514
$279K
515
$279K
516
$278K
517
$278K
518
$276K
519
$275K
520
$274K
521
$271K
522
$271K
523
$271K
524
$270K
525
$270K