W.P. Carey
WPC
WPC
815 hedge funds and large institutions have $9.68B invested in W.P. Carey in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 309 increasing their positions, 260 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% more capital invested
Capital invested by funds: $8.17B → $9.68B (+$1.51B)
5% more funds holding
Funds holding: 777 → 815 (+38)
1.69% more ownership
Funds ownership: 68.71% → 70.4% (+1.7%)
Holders
815
Holding in Top 10
3
Calls
$87.6M
Puts
$44.8M
Top Buyers
| 1 | +$237M | |
| 2 | +$101M | |
| 3 | +$29.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$23.5M |
Top Sellers
| 1 | -$162M | |
| 2 | -$76M | |
| 3 | -$20.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |