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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
526
$270K
527
$270K
528
$269K
529
$264K
530
$263K
531
$261K
532
$261K
533
$260K
534
$259K
535
$258K
536
$253K
537
$252K
538
$250K
539
$249K
540
$248K
541
$246K
542
$245K
543
$244K
544
$244K
545
$242K
546
$242K
547
$240K
548
$240K
549
$240K
550
$234K