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Walker & Dunlop

254 hedge funds and large institutions have $1.29B invested in Walker & Dunlop in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,514% more call options, than puts

Call options by funds: $13M | Put options by funds: $497K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 83

1.24% more ownership

Funds ownership: 82.88%84.12% (+1.2%)

8% less funds holding

Funds holding: 277254 (-23)

24% less capital invested

Capital invested by funds: $1.7B → $1.29B (-$406M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

Holders
254
Holders Change
-23
Holders Change %
-8.3%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
99
Reduced
83
Closed
55
Calls
$13M
Puts
$497K
Net Calls
+$12.5M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
251
Bogart Wealth LLC
Virginia
$89 +$113 +2 New
DPW
252
DiNuzzo Private Wealth
Pennsylvania
$45 -$113 -2 -67%
CW
253
Curio Wealth
Maryland
$44 +$56 +1 New
HFS
254
Hughes Financial Services
Virginia
$44 +$56 +1 New
TIM
255
Thornburg Investment Management
New Mexico
-$9.63M -160,103 Closed
TCM
256
Tributary Capital Management
Nebraska
-$8.93M -148,534 Closed
KK
257
Karl Kapital
California
-$7.01M -116,617 Closed
NC
258
Nixon Capital
Texas
-$6.88M -114,420 Closed
Two Sigma Advisers
259
Two Sigma Advisers
New York
-$4.96M -82,500 Closed
HA
260
Heartland Advisors
Wisconsin
-$4.51M -75,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
261
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.6M -59,818 Closed
MAP
262
Moody Aldrich Partners
Massachusetts
-$2.93M -48,750 Closed
LIP
263
Lighthouse Investment Partners
Florida
-$1.99M -33,162 Closed
FSCM
264
First Sabrepoint Capital Management
Texas
-$1.8M -30,000 Closed
TC
265
TwinBeech Capital
New York
-$1.7M -28,328 Closed
EGM
266
Engineers Gate Manager
New York
-$1.7M -28,195 Closed
CCIA
267
Campbell & Co Investment Adviser
Maryland
-$1.59M -26,447 Closed
BAM
268
Bayview Asset Management
Florida
-$1.49M -24,800 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
-$1.41M -23,506 Closed
ECM
270
ExodusPoint Capital Management
New York
-$913K -15,171 Closed
A
271
AlphaQuest
New York
-$823K -13,678 Closed
Voloridge Investment Management
272
Voloridge Investment Management
Florida
-$813K -13,513 Closed
SIG
273
Spinnaker Investment Group
California
-$714K -11,868 Closed
LCM
274
Legato Capital Management
California
-$704K -11,697 Closed
Corient Private Wealth
275
Corient Private Wealth
Florida
-$677K -11,252 Closed