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.
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: 2 → 3 (+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: 277 → 254 (-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
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.3M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
+$7.83M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$14.6M |
| 2 |
Goldman Sachs
New York
|
-$14.3M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.63M |
| 4 |
Bank of New York Mellon
New York
|
-$9.17M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$8.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DT
301
DV Trading
Chicago,
Illinois
| – | -$6.08K | -101 | Closed |
|
|
HNW
302
High Note Wealth
Deephaven,
Minnesota
| – | -$1.8K | -30 | Closed |
|
|
PWMG
303
Private Wealth Management Group
Princeton,
New Jersey
| – | -$1.02K | -17 | Closed |
|
|
JWA
304
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$963 | -16 | Closed |
|
|
SA
305
Strategic Advocates
Logan,
Utah
| – | -$426 | -7 | Closed |
|
|
AW
306
Ankerstar Wealth
Leander,
Texas
| – | -$301 | -5 | Closed |
|
307
AssetMark Inc
Concord,
California
| – | -$120 | -2 | Closed |
|
|
HIA
308
HFM Investment Advisors
Glassboro,
New Jersey
| – | -$121 | -2 | Closed |
|
|
DF
309
Dunhill Financial
London,
United Kingdom
| – | -$55 | -1 | Closed |
|
WD Hedge Fund Activity: Q1 2026 in Review
254 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2026, worth a combined $1.29B — down 24% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of WD and 37 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 99 added.
The largest buyer was Ameriprise, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $14.6M.
- 254 institutional investors held Walker & Dunlop (WD) as of Q1 2026, down from 277 in Q4 2025.
- Funds reported $1.29B of Walker & Dunlop stock for Q1 2026, down 24% quarter-over-quarter.
- 37 funds opened new Walker & Dunlop positions in Q1 2026 and 55 closed out, a net change of -18 holders.
- The largest Walker & Dunlop buyer in Q1 2026 was Ameriprise, an estimated $20.9M added.
- The largest Walker & Dunlop seller in Q1 2026 was Millennium Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2026.