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Walker & Dunlop

283 hedge funds and large institutions have $2.39B invested in Walker & Dunlop in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.3M

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $2B → $2.39B (+$392M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.5% more ownership

Funds ownership: 83.51%84% (+0.5%)

0% less funds holding

Funds holding: 284283 (-1)

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
124
Reduced
81
Closed
40
Calls
$6.04M
Puts
$3.3M
Net Calls
+$2.73M
Net Calls Change
+$655K
Name Holding Trade Value Shares
Change
Change in
Stake
ET
301
Entropy Technologies
New York
-$398K -5,650 Closed
BC
302
Burney Company
Virginia
-$390K -5,528 Closed
Bank of Montreal
303
Bank of Montreal
Ontario, Canada
-$355K -5,030 Closed
WG
304
Winton Group
United Kingdom
-$343K -4,872 Closed
BHCM
305
Brevan Howard Capital Management
Jersey
-$304K -4,310 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
-$297K -4,218 Closed
DS
307
DRW Securities
Illinois
-$267K -3,791 Closed
AC
308
AXQ Capital
New Jersey
-$249K -3,529 Closed
Man Group
309
Man Group
United Kingdom
-$245K -3,476 Closed
XT
310
XTX Topco
Cayman Islands
-$236K -3,343 Closed
PA
311
PharVision Advisers
Florida
-$209K -2,962 Closed
PD
312
Point72 (DIFC)
United Arab Emirates
-$153K -2,173 Closed
PEAK6
313
PEAK6
Illinois
-$84.4K -1,048 Closed
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
-$26K -364 Closed
TPWA
315
Twin Peaks Wealth Advisors
California
-$5.25K -63 Closed
BIG
316
Brooklyn Investment Group
New York
-$2.96K -42 Closed
KIM
317
Kestra Investment Management
Texas
-$1.48K -21 Closed
BCMLT
318
Beacon Capital Management LLC (Tennessee)
Tennessee
-$1.27K -18 Closed
RAM
319
Riggs Asset Management
Pennsylvania
-$1.27K -18 Closed
GWM
320
Geneos Wealth Management
Colorado
-$775 -11 Closed
WA
321
Whipplewood Advisors
Colorado
-$493 -7 Closed
WCM
322
WealthTrak Capital Management
Virginia
-$353 -5 Closed
CCM
323
Cloud Capital Management
Washington
+$403 +5 New

WD Hedge Fund Activity: Q3 2025 in Review

283 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2025, worth a combined $2.39B — up 20% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WD positions and 40 closed out — a net gain of 2 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.6M. The largest seller was Victory Capital Management, cutting an estimated $28.4M.

  • 283 institutional investors held Walker & Dunlop (WD) as of Q3 2025, down from 284 in Q2 2025.
  • Funds reported $2.39B of Walker & Dunlop stock for Q3 2025, up 20% quarter-over-quarter.
  • 42 funds opened new Walker & Dunlop positions in Q3 2025 and 40 closed out, a net change of +2 holders.
  • The largest Walker & Dunlop buyer in Q3 2025 was Goldman Sachs, an estimated $34.6M added.
  • The largest Walker & Dunlop seller in Q3 2025 was Victory Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2025.