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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
101
$6.59M
102
$6.53M
103
$6.42M
104
$6.38M
105
$6.32M
106
$6.29M
107
$6.18M
108
$6.18M
109
$6.18M
110
$6.13M
111
$6.07M
112
$5.97M
113
$5.95M
114
$5.8M
115
$5.76M
116
$5.59M
117
$5.55M
118
$5.55M
119
$5.53M
120
$5.41M
121
$5.22M
122
$5.19M
123
$5.17M
124
$5.14M
125
$5.12M