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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
SFA
276
Sequoia Financial Advisors
Ohio
FCM
277
FJ Capital Management
Virginia
DFCM
278
Dark Forest Capital Management
Puerto Rico
State of New Jersey Common Pension Fund D
279
State of New Jersey Common Pension Fund D
New Jersey
Walleye Trading
280
Walleye Trading
New York
GGI
281
GPM Growth Investors
Michigan
Natixis Advisors
282
Natixis Advisors
Massachusetts
VI
283
Versor Investments
New York
N
284
Numerai
California
KeyBank National Association
285
KeyBank National Association
Ohio
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
VPIM
287
Vanguard Personalized Indexing Management
California
SSA
288
Schonfeld Strategic Advisors
New York
Neuberger Berman Group
289
Neuberger Berman Group
New York
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
Capstone Investment Advisors
291
Capstone Investment Advisors
New York
AWA
292
Arkadios Wealth Advisors
Georgia
WIA
293
World Investment Advisors
California
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
P
295
Pitcairn
Pennsylvania
X
296
Xponance
Pennsylvania
ATPW
297
Ashton Thomas Private Wealth
Arizona
GPA
298
Guerra Pan Advisors
New Jersey
Baird Financial Group
299
Baird Financial Group
Wisconsin
OSAM
300
O'Shaughnessy Asset Management
Connecticut