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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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$5.85M 93,863 +33,189 +55%
VanEck Associates
127
VanEck Associates
New York
$5.83M 98,733 +10,409 +12%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$5.81M 93,288 +11,490 +14%
SSA
129
Schonfeld Strategic Advisors
New York
$5.81M 93,217 -254,922 -73%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$5.75M 92,347 -1,277,167 -93%
BPA
131
Beacon Pointe Advisors
California
$5.72M 91,813 -9,092 -9%
DC
132
Davenport & Co
Virginia
$5.63M 90,299 -29,426 -25%
YCM
133
Yousif Capital Management
Michigan
$5.58M 89,622 -11,227 -11%
FRAF
134
Första AP-fonden
Sweden
$5.55M 89,100 +9,500 +12%
Millennium Management
135
Millennium Management
New York
$5.46M 87,671 +14,236 +19%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.37M 86,144 -706 -0.8%
MPM
137
Meritage Portfolio Management
Kansas
$5.3M 85,068 -3,419 -4%
AAF
138
Andra AP-fonden
Sweden
$5.15M 82,700 +19,800 +31%
ETC
139
Exchange Traded Concepts
Oklahoma
$5.14M 82,475 -1,754 -2%
GIA
140
Gateway Investment Advisers
Ohio
$5.09M 81,658 +11,561 +16%
WAM
141
Weiss Asset Management
Massachusetts
$4.99M 80,156 -135,908 -63%
TAIM
142
Te Ahumairangi Investment Management
New Zealand
$4.97M 80,281 -2,900 -3%
Holocene Advisors
143
Holocene Advisors
New York
$4.95M 79,428 +37,623 +90%
NC
144
Nicholas Company
Wisconsin
$4.92M 78,975 – –
SPS
145
Susquehanna Portfolio Strategies
Pennsylvania
$4.91M 78,800 – –
SSWM
146
Sheets Smith Wealth Management
North Carolina
$4.87M 78,201 -6,911 -8%
Mariner
147
Mariner
Kansas
$4.83M 77,552 -4,648 -6%
FAF
148
Fjarde Ap-fonden
Sweden
$4.76M 76,434 +76,434 New
AG
149
Advocate Group
Minnesota
$4.71M 75,613 -407 -0.5%
HCM
150
HGI Capital Management
New York
$4.59M 73,728 +73,728 New
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