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Walker & Dunlop
WD

Overview Fund Activity

253 hedge funds and large institutions have $3.08B invested in Walker & Dunlop in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
77
Reduced
78
Closed
19
Calls
$11.1M
Puts
$11.9M
Net Calls
-$764K
Net Calls Change
-$862K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$96M
2
IC
Impactive Capital
New York
$33.6M
3
Victory Capital Management
Victory Capital Management
Texas
$73.1M
4
BlackRock
BlackRock
New York
$594M
5
AllianceBernstein
AllianceBernstein
Tennessee
$20M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.27M
2
Millennium Management
Millennium Management
New York
$0
3
CC
Conversant Capital
New Jersey
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
MDSL
M.D. Sass LLC
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPW
251
DiNuzzo Private Wealth
Pennsylvania
$667 +$667 +6 New
CWC
252
Carolinas Wealth Consulting
North Carolina
$272 +$272 +2 New
Millennium Management
253
Millennium Management
New York
– -$29.8M -401,484 Closed
CC
254
Conversant Capital
New Jersey
– -$15.1M -203,000 Closed
Assenagon Asset Management
255
Assenagon Asset Management
Luxembourg
– -$15M -201,387 Closed
CA
256
Continuum Advisory
Idaho
– -$21K -21,000 Closed
ECM
257
ExodusPoint Capital Management
New York
– -$1.09M -14,693 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$558K -7,517 Closed
VCM
259
Vetamer Capital Management
California
– -$500K -6,730 Closed
EP
260
Eudaimonia Partners
Tennessee
– -$223K -3,000 Closed
AA
261
AlphaMark Advisors
Kentucky
– -$218K -2,935 Closed
ACM
262
Aquatic Capital Management
Illinois
– -$67K -900 Closed
BAM
263
Byrne Asset Management
New Jersey
– -$56K -760 Closed
CTC
264
Central Trust Company
Missouri
– -$29.7K -400 Closed
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
– -$3.86K -52 Closed
AWA
266
Authentikos Wealth Advisory
California
– -$2.37K -32 Closed
NA
267
NewEdge Advisors
Louisiana
– -$2.23K -30 Closed
BAAM
268
Baker Avenue Asset Management
California
– -$2.08K -28 Closed
SCA
269
Stonebridge Capital Advisors
Minnesota
– -$1.56K -21 Closed
HL
270
HeadInvest LLC
Maine
– -$1.44K -20 Closed
RA
271
Rise Advisors
New York
– -$39 -1 Closed
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