Walker & Dunlop
292 hedge funds and large institutions have $2.54B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
43% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.95M
8% more funds holding
Funds holding: 270 → 292 (+22)
5% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 95
0.6% more ownership
Funds ownership: 83.73% → 84.33% (+0.6%)
7% less capital invested
Capital invested by funds: $2.75B → $2.54B (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$23.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.5M |
| 3 |
RA
Royce & Associates
New York
|
+$18.2M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$12.7M |
| 5 |
Rockefeller Capital Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.5M |
| 2 |
BlackRock
New York
|
-$10.3M |
| 3 |
Goldman Sachs
New York
|
-$9.51M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.29M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.45M |
WD Hedge Fund Activity: Q1 2025 in Review
292 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2025, worth a combined $2.54B — down 7.5% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WD positions and 26 closed out — a net gain of 23 holders — while 100 added to existing stakes and 95 trimmed.
The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $55.5M.
- 292 institutional investors held Walker & Dunlop (WD) as of Q1 2025, up from 270 in Q4 2024.
- Funds reported $2.54B of Walker & Dunlop stock for Q1 2025, down 7.5% quarter-over-quarter.
- 49 funds opened new Walker & Dunlop positions in Q1 2025 and 26 closed out, a net change of +23 holders.
- The largest Walker & Dunlop buyer in Q1 2025 was Sequoia Financial Advisors, an estimated $23.5M added.
- The largest Walker & Dunlop seller in Q1 2025 was Fidelity Investments, an estimated $55.5M sold.
Based on aggregated 13F filings for Q1 2025.