W.P. Carey
WPC
WPC
794 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, 280 increasing their positions, 297 reducing their positions, and 60 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: 778 → 794 (+16)
6% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 297
1.6% less ownership
Funds ownership: 67.61% → 66.01% (-1.6%)
Holders
794
Holding in Top 10
5
Calls
$66.1M
Puts
$54.2M
Top Buyers
| 1 | +$111M | |
| 2 | +$54.9M | |
| 3 | +$53.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$29.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
Top Sellers
| 1 | -$193M | |
| 2 | -$79.6M | |
| 3 | -$32.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.9M |