WPC W. P. Carey Inc.
W. P. Carey Inc. (WPC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -7.4K | -100.0% | $528.5K | 0.0% | 61 |
| Alyeska Investment Group, L.P. | Sold Out | -664.5K | -100.0% | $47.5M | 0.0% | 61 |
| Qube Research & Technologies Ltd Quant | Sold Out | -346.6K | -100.0% | $24.8M | 0.0% | 59 |
| Squarepoint Ops LLC Quant | New | +45.1K | — | $3.2M | 0.0% | 57 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +220.9K | +309.8% | $15.8M | 0.0% | 56 |
| Voloridge Investment Management Quant | Sold Out | -69.7K | -100.0% | $5.0M | 0.0% | 55 |
| LMR Partners Event Quant | Sold Out | -138.5K | -100.0% | $9.9M | 0.0% | 55 |
| Quadrature Capital Quant | Sold Out | -7.4K | -100.0% | $527.2K | 0.0% | 52 |
| Graham Capital Management Quant Macro | Sold Out | -20.7K | -100.0% | $1.5M | 0.0% | 52 |
| Edgestream Partners Quant | Sold Out | -28.0K | -100.0% | $2.0M | 0.0% | 51 |
Most significant buyers
By move score, not size.
- Squarepoint Ops LLC
- RENAISSANCE TECHNOLOGIES LLC
- Tudor Investment Corporation
- Boothbay Fund Management
- Quantbot Technologies
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Alyeska Investment Group, L.P.
- Qube Research & Technologies Ltd
- Voloridge Investment Management
- LMR Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 7.4K | -7.4K | -100.0% | 0.0% | Sold Out | 61 |
| Alyeska Investment Group, L.P. | 2 | 0 | 664.5K | -664.5K | -100.0% | 0.0% | Sold Out | 61 |
| Qube Research & Technologies Ltd | 2 | 0 | 346.6K | -346.6K | -100.0% | 0.0% | Sold Out | 59 |
| Squarepoint Ops LLC | 2 | 45.1K | 0 | +45.1K | — | 0.0% | New | 57 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 292.2K | 71.3K | +220.9K | +309.8% | 0.0% | Increased | 56 |
| Voloridge Investment Management | 2 | 0 | 69.7K | -69.7K | -100.0% | 0.0% | Sold Out | 55 |
| LMR Partners | 3 | 0 | 138.5K | -138.5K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 0 | 7.4K | -7.4K | -100.0% | 0.0% | Sold Out | 52 |
| Graham Capital Management | 3 | 0 | 20.7K | -20.7K | -100.0% | 0.0% | Sold Out | 52 |
| Edgestream Partners | 4 | 0 | 28.0K | -28.0K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 0 | 3.5K | -3.5K | -100.0% | 0.0% | Sold Out | 51 |
| CITADEL ADVISORS LLC | 1 | 497.9K | 1.5M | -973.8K | -66.2% | 0.0% | Reduced | 50 |
| Tudor Investment Corporation | 2 | 34.7K | 9.8K | +24.9K | +253.5% | 0.0% | Increased | 50 |
| Boothbay Fund Management | 4 | 3.8K | 0 | +3.8K | — | 0.0% | New | 49 |
| Quantbot Technologies | 4 | 84.7K | 0 | +84.7K | — | 0.2% | New | 48 |
| Winton Group | 4 | 8.6K | 0 | +8.6K | — | 0.0% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 233.9K | 114.1K | +119.8K | +105.0% | 0.1% | Increased | 47 |
| Y-Intercept | 4 | 49.1K | 11.5K | +37.6K | +327.3% | 0.1% | Increased | 45 |
| Engineers Gate | 4 | 84.9K | 4.7K | +80.2K | +1724.6% | 0.1% | Increased | 44 |
| MILLENNIUM MANAGEMENT LLC | 2 | 266.2K | 525.4K | -259.2K | -49.3% | 0.0% | Reduced | 43 |
| D. E. Shaw & Co., Inc. | 1 | 291.7K | 518.8K | -227.1K | -43.8% | 0.0% | Reduced | 42 |
| MARSHALL WACE, LLP | 2 | 487.3K | 810.7K | -323.4K | -39.9% | 0.0% | Reduced | 39 |
| Verition Fund Management | 2 | 4.9K | 14.8K | -9.9K | -66.9% | 0.0% | Reduced | 39 |
| Holocene Advisors, LP | 2 | 115.0K | 86.7K | +28.3K | +32.6% | 0.0% | Increased | 35 |
| Woodline Partners LP | 2 | 12.5K | 8.6K | +3.9K | +45.9% | 0.0% | Increased | 34 |
| Lighthouse Investment Partners | 3 | 276.1K | 200.0K | +76.1K | +38.1% | 0.6% | Increased | 34 |
| Brevan Howard Capital Management | 3 | 3.0K | 7.8K | -4.8K | -61.4% | 0.0% | Reduced | 34 |
| Jain Global | 3 | 387.9K | 332.4K | +55.5K | +16.7% | 0.4% | Increased | 29 |
| TWO SIGMA INVESTMENTS, LP | 2 | 771.2K | 801.7K | -30.6K | -3.8% | 0.0% | Reduced | 29 |
| AQR Capital Management | 3 | 337.2K | 289.1K | +48.1K | +16.6% | 0.0% | Increased | 26 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.