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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
151
$4.59M
152
$4.59M
153
$4.55M
154
$4.51M
155
$4.45M
156
$4.4M
157
$4.29M
158
$4.21M
159
$4.17M
160
$4.1M
161
$4.1M
162
$4.06M
163
$4.03M
164
$4.01M
165
$4.01M
166
$3.95M
167
$3.93M
168
$3.91M
169
$3.91M
170
$3.78M
171
$3.67M
172
$3.63M
173
$3.62M
174
$3.61M
175
$3.61M