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Walker & Dunlop

274 hedge funds and large institutions have $1.7B invested in Walker & Dunlop in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 44 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 280274 (-6)

20% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.08M

29% less capital invested

Capital invested by funds: $2.39B → $1.7B (-$693M)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$2.08M
Net Calls
Net Calls Change

Top Buyers

1 +$22.8M
2 +$11.8M
3 +$10.9M
4
Squarepoint
Squarepoint
New York
+$10.1M
5
BlackRock
BlackRock
New York
+$9.67M

Top Sellers

1 -$65M
2 -$25.3M
3 -$23.4M
4
SFA
Sequoia Financial Advisors
Ohio
-$21.9M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
226
Quarry LP
New York
$9.38K
VCM
227
Versant Capital Management
Arizona
$8.9K
AAP
228
Arax Advisory Partners
Colorado
$8.42K
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$7.86K
SS
230
SBI Securities
Japan
$7.58K
ACM
231
Aster Capital Management
United Arab Emirates
$7.34K
IAIM
232
International Assets Investment Management
Florida
$7.22K
NEWAS
233
N.E.W. Advisory Services
Wisconsin
$6.22K
RIL
234
Rothschild Investment LLC
Illinois
$6.08K
DT
235
DV Trading
Illinois
$6.08K
FFA
236
Farther Finance Advisors
California
$4.93K
WIM
237
Westside Investment Management
California
$4.7K
GIA
238
GHP Investment Advisors
Colorado
$4.51K
PFBT
239
Parkside Financial Bank & Trust
Missouri
$4.15K
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$4.13K
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$3.85K
PA
242
Parallel Advisors
California
$3.81K
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$3.11K
BTI
244
Blue Trust Inc
Georgia
$3.01K
KFG
245
Kingdom Financial Group
Arizona
$2.71K
VFM
246
Vision Financial Markets
Connecticut
$2.49K
Barrow, Hanley, Mewhinney & Strauss
247
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.17K
SC
248
Swan Capital
Florida
$2.15K
GRP
249
Global Retirement Partners
California
$2.1K
MTIC
250
Missouri Trust & Investment Company
Missouri
$2.1K