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W.P. Carey
WPC

Overview Fund Activity

792 hedge funds and large institutions have $8.98B invested in W.P. Carey in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 279 increasing their positions, 297 reducing their positions, and 60 closing their positions.

Holders
792
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
11.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
279
Reduced
297
Closed
60
Calls
$66.1M
Puts
$54.2M
Net Calls
+$11.9M
Net Calls Change
-$9.84M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$11K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$5.75M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
801
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -66,802 Closed
Point72 Asset Management
802
Point72 Asset Management
Connecticut
– – -27,732 Closed
APG Asset Management
803
APG Asset Management
Netherlands
– – -26,647 Closed
QT
804
Quantbot Technologies
New York
– – -26,564 Closed
P
805
Paradiem
Louisiana
– – -21,622 Closed
IMC Chicago
806
IMC Chicago
Illinois
– – -20,471 Closed
CC
807
Centiva Capital
New York
– – -18,255 Closed
LA
808
LBP AM
France
– – -16,677 Closed
MPM
809
MBB Public Markets
Illinois
– – -15,875 Closed
PRC
810
Pearl River Capital
Michigan
– – -13,110 Closed
SRL
811
Scientech Research LLC
New Jersey
– – -12,958 Closed
GWMIA
812
Global Wealth Management Investment Advisory
Florida
– – -8,206 Closed
FC
813
FORA Capital
Florida
– – -8,011 Closed
PAS
814
Point72 Asia (Singapore)
Singapore
– – -7,644 Closed
MM
815
MQS Management
New York
– – -6,501 Closed
LMIM
816
Lockheed Martin Investment Management
Maryland
– – -5,750 Closed
BCM
817
BTC Capital Management
Iowa
– – -5,068 Closed
WJA
818
Willis Johnson & Associates
Texas
– – -4,598 Closed
Teacher Retirement System of Texas
819
Teacher Retirement System of Texas
Texas
– – -4,252 Closed
VCM
820
Virtue Capital Management
Tennessee
– – -4,243 Closed
GWMR
821
GC Wealth Management RIA
Massachusetts
– – -4,033 Closed
PF
822
Prosperitas Financial
California
– – -4,001 Closed
Nomura Holdings
823
Nomura Holdings
Japan
– – -3,909 Closed
IGAM
824
iA Global Asset Management
Quebec, Canada
– – -3,870 Closed
WS
825
Wedbush Securities
California
– – -3,805 Closed
31 32
33
34 35