We are live on ! Find out more
WD icon

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
VC
276
VarCov Co
Connecticut
-$607K -10,094 Closed
First Eagle Investment Management
277
First Eagle Investment Management
New York
-$589K -9,792 Closed
MA
278
MYDA Advisors
New York
-$541K -9,000 Closed
GT
279
Glenmede Trust
Pennsylvania
-$529K -8,796 Closed
EAM
280
EULAV Asset Management
Florida
-$517K -8,600 Closed
LPL Financial
281
LPL Financial
California
-$491K -8,166 Closed
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
-$376K -6,192 Closed
PA
283
Profund Advisors
Maryland
-$364K -6,049 Closed
AIM
284
Aigen Investment Management
New York
-$302K -5,029 Closed
FNBOO
285
First National Bank of Omaha
Nebraska
-$299K -4,973 Closed
JF
286
Jump Financial
Illinois
-$261K -4,334 Closed
DTL
287
Dynamic Technology Lab
Singapore
-$259K -4,300 Closed
ECM
288
Everence Capital Management
Indiana
-$248K -4,120 Closed
RS
289
R Squared
Hong Kong
-$239K -3,978 Closed
I
290
InceptionR
California
-$238K -3,956 Closed
MOACM
291
Mutual of America Capital Management
New York
-$234K -3,893 Closed
MCM
292
Massar Capital Management
Connecticut
-$230K -3,819 Closed
NAM
293
NorthCrest Asset Manangement
Minnesota
-$227K -3,799 Closed
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
-$201K -3,340 Closed
ADL
295
Asset Dedication LLC
California
-$52K -865 Closed
FHA
296
Flagship Harbor Advisors
Massachusetts
-$24.8K -413 Closed
RBC
297
Roble Belko & Company
Pennsylvania
-$12K -199 Closed
PTC
298
Private Trust Company
Ohio
-$10.4K -173 Closed
QL
299
Quarry LP
New York
-$9.38K -156 Closed
ACM
300
Aster Capital Management
United Arab Emirates
-$7.34K -122 Closed