W.P. Carey
WPC
WPC
779 hedge funds and large institutions have $8.17B invested in W.P. Carey in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 268 increasing their positions, 288 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 799 → 779 (-20)
11% less capital invested
Capital invested by funds: $9.15B → $8.17B (-$979M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
779
Holding in Top 10
1
Calls
$54.9M
Puts
$45.1M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$51.7M | |
| 3 | +$43.2M | |
| 4 |
BlackRock
New York
|
+$33.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$32.5M |
Top Sellers
| 1 | -$72.7M | |
| 2 | -$24.9M | |
| 3 | -$23.9M | |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$22.8M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$15.3M |