Walker & Dunlop
284 hedge funds and large institutions have $2B invested in Walker & Dunlop in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 48 closing their positions.
182% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $1.14M
34% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 84.33% → 83.51% (-0.82%)
3% less funds holding
Funds holding: 292 → 284 (-8)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
21% less capital invested
Capital invested by funds: $2.54B → $2B (-$539M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.5M |
| 3 |
RA
Royce & Associates
New York
|
+$10.8M |
| 4 |
Goldman Sachs
New York
|
+$6.28M |
| 5 |
JP Morgan Chase
New York
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$21.8M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
-$21.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.8M |
WD Hedge Fund Activity: Q2 2025 in Review
284 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q2 2025, worth a combined $2B — down 21% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WD and 42 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 117 added.
The largest buyer was Millennium Management, adding an estimated $18.3M. The largest seller was Janus Henderson Group, cutting an estimated $21.8M.
- 284 institutional investors held Walker & Dunlop (WD) as of Q2 2025, down from 292 in Q1 2025.
- Funds reported $2B of Walker & Dunlop stock for Q2 2025, down 21% quarter-over-quarter.
- 42 funds opened new Walker & Dunlop positions in Q2 2025 and 48 closed out, a net change of -6 holders.
- The largest Walker & Dunlop buyer in Q2 2025 was Millennium Management, an estimated $18.3M added.
- The largest Walker & Dunlop seller in Q2 2025 was Janus Henderson Group, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2025.