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W.P. Carey

796 hedge funds and large institutions have $9.15B invested in W.P. Carey in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 779796 (+17)

0.38% less ownership

Funds ownership: 67.61%67.23% (-0.38%)

5% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 297

Holders
796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.1M
Puts
$54.2M
Net Calls
Net Calls Change

Top Sellers

1 -$193M
2 -$79.6M
3 -$32.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.2M
5
Invesco
Invesco
Georgia
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.73M
102
$7.72M
103
$7.71M
104
$7.64M
105
$7.64M
106
$7.62M
107
$7.54M
108
$7.46M
109
$7.38M
110
$7.37M
111
$7.31M
112
$7.3M
113
$7.29M
114
$7.1M
115
$7.05M
116
$6.97M
117
$6.78M
118
$6.74M
119
$6.7M
120
$6.53M
121
$6.49M
122
$6.4M
123
$6.16M
124
$6.08M
125
$5.95M