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Walker & Dunlop
WD

Overview Fund Activity

280 hedge funds and large institutions have $2B invested in Walker & Dunlop in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
280
Holders Change
-9
Holders Change %
-3.11%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
116
Reduced
83
Closed
47
Calls
$3.22M
Puts
$535K
Net Calls
+$2.69M
Net Calls Change
+$1.84M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$30.4M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
RA
4
Royce & Associates
New York
$30.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.8M

Top Sellers

1
MDSL
1
M.D. Sass LLC
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$342M 4,848,449 -160,484 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 3,726,642 +24,468 +0.7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M 1,559,135 -301,643 -16%
State Street
4
State Street
Massachusetts
$104M 1,472,529 +2,435 +0.2%
Victory Capital Management
5
Victory Capital Management
Texas
$90.2M 1,280,452 -113,417 -8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$89.4M 1,268,373 +49,492 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$88.6M 1,256,942 +2,764 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$76.5M 1,084,789 -4,482 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$54.4M 771,212 +21,446 +3%
Charles Schwab
10
Charles Schwab
California
$32.5M 461,299 -1,892 -0.4%
Bank of America
11
Bank of America
North Carolina
$31.3M 443,794 -124,824 -22%
Morgan Stanley
12
Morgan Stanley
New York
$30.5M 432,045 -5,555 -1%
RA
13
Royce & Associates
New York
$30.4M 431,749 +149,061 +53%
Norges Bank
14
Norges Bank
Norway
$30.4M 431,641 +431,641 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$29M 410,949 -288,106 -41%
Northern Trust
16
Northern Trust
Illinois
$25.5M 361,352 -65,638 -15%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$22.9M 324,771 +53,049 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.5M 319,546 -13,276 -4%
SFA
19
Sequoia Financial Advisors
Ohio
$18.5M 261,856 -124 -0%
Millennium Management
20
Millennium Management
New York
$18.1M 256,421 +252,727 +6,842%
Brown Advisory
21
Brown Advisory
Maryland
$16.2M 229,345 -2,596 -1%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M 216,913 -1,270 -0.6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$15.1M 214,912 +214,912 New
Goldman Sachs
24
Goldman Sachs
New York
$14.8M 209,387 +86,943 +71%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.3M 203,584 +79,710 +64%
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