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Walker & Dunlop
WD

Overview Fund Activity

289 hedge funds and large institutions have $2.51B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
49
Increased
100
Reduced
93
Closed
27
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
Sequoia Financial Advisors
Ohio
$22.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M
3
RA
Royce & Associates
New York
$24.1M
4
TCM
Tributary Capital Management
Nebraska
$12.1M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$23.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$59.7M
2
BlackRock
BlackRock
New York
$428M
3
Goldman Sachs
Goldman Sachs
New York
$10.5M
4
TIM
Thornburg Investment Management
New Mexico
$110M
5
American Century Companies
American Century Companies
Missouri
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$12.9M -$739K -9,229 -5%
EAM
27
Erste Asset Management
Austria
$12.8M -$2.45M -28,760 -16%
TCM
28
Tributary Capital Management
Nebraska
$12.1M +$12.1M +141,882 New
KCM
29
Kathmere Capital Management
Pennsylvania
$11.8M – – –
GIP
30
Granite Investment Partners
California
$11.5M -$181K -2,124 -2%
NL
31
Nuveen LLC
North Carolina
$11.2M +$11.2M +130,858 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$10.6M -$2.53M -29,665 -19%
Goldman Sachs
33
Goldman Sachs
New York
$10.5M -$9.07M -106,238 -46%
CVA
34
Ceredex Value Advisors
Florida
$9.45M +$1.73M +20,300 +22%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$9.35M +$9.35M +109,569 New
UBS AM
36
UBS AM
Illinois
$9.2M +$638K +7,470 +7%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.68M +$1.85M +21,714 +27%
Deutsche Bank
38
Deutsche Bank
Germany
$8.57M -$212K -2,482 -2%
NC
39
Nixon Capital
Texas
$8.53M +$574K +6,725 +7%
FSCM
40
First Sabrepoint Capital Management
Texas
$8.12M +$257K +3,010 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.95M -$166K -1,941 -2%
Invesco
42
Invesco
Georgia
$7.93M -$226K -2,645 -3%
ACH
43
ArrowMark Colorado Holdings
Colorado
$7.91M -$628K -7,358 -7%
UBS Group
44
UBS Group
Switzerland
$7.62M -$1.74M -20,421 -19%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$7.5M +$3.95M +46,229 +111%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.46M -$258K -3,020 -3%
CIC
47
Crawford Investment Counsel
Georgia
$7.41M +$1.49M +17,449 +25%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$7.28M +$7.28M +85,339 New
Marshall Wace
49
Marshall Wace
United Kingdom
$7.01M +$7.01M +82,128 New
Renaissance Technologies
50
Renaissance Technologies
New York
$6.37M +$6.37M +74,600 New
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