W.P. Carey
842 hedge funds and large institutions have $10.5B invested in W.P. Carey in 2025 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 63 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 ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $10.6B → $10.5B (-$35M)
10% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 306
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
842
Holding in Top 10
2
Calls
$55.2M
Puts
$23.4M
Top Buyers
| 1 | +$144M | |
| 2 | +$43.1M | |
| 3 | +$39.4M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$33.4M |
Top Sellers
| 1 | -$91.4M | |
| 2 | -$37.7M | |
| 3 | -$31.2M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$30.9M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$24.8M |
