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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
76
$9.4M
77
$9.33M
78
$9.17M
79
$9.01M
80
$8.58M
81
$8.09M
82
$8.01M
83
$7.94M
84
$7.89M
85
$7.73M
86
$7.58M
87
$7.55M
88
$7.23M
89
$7.18M
90
$7.15M
91
$7.14M
92
$7.08M
93
$6.91M
94
$6.9M
95
$6.87M
96
$6.87M
97
$6.76M
98
$6.71M
99
$6.7M
100
$6.66M