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Walker & Dunlop

279 hedge funds and large institutions have $2.41B invested in Walker & Dunlop in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.86% more ownership

Funds ownership: 83.59%84.45% (+0.86%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

2% less funds holding

Funds holding: 284279 (-5)

Holders
279
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
$6.04M
Puts
$3.3M
Net Calls
Net Calls Change

Top Buyers

1 +$35.9M
2 +$29.5M
3 +$26.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.7M
5
TCM
Tributary Capital Management
Nebraska
+$13.1M

Top Sellers

1 -$29.5M
2 -$14.8M
3 -$11.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.32M
5
Jane Street
Jane Street
New York
-$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
FJ Capital Management
Virginia
$5.2M
VCA
52
Verdence Capital Advisors
Maryland
$4.6M
UBS Group
53
UBS Group
Switzerland
$4.54M
Citadel Advisors
54
Citadel Advisors
Florida
$4.24M
HA
55
Heartland Advisors
Wisconsin
$4.18M
MAP
56
Moody Aldrich Partners
Massachusetts
$4.1M
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M
SRC
58
Shufro Rose & Co
New York
$3.92M
Barclays
59
Barclays
United Kingdom
$3.92M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.79M
Wells Fargo
61
Wells Fargo
California
$3.74M
GKIM
62
GW&K Investment Management
Massachusetts
$3.47M
DFCM
63
Dark Forest Capital Management
Puerto Rico
$3.38M
EAM
64
EULAV Asset Management
Florida
$3.25M
First Trust Advisors
65
First Trust Advisors
Illinois
$3.19M
Raymond James Financial
66
Raymond James Financial
Florida
$3.08M
Renaissance Technologies
67
Renaissance Technologies
New York
$3.08M
Canada Life
68
Canada Life
Manitoba, Canada
$3.04M
DKCM
69
Davidson Kahn Capital Management
California
$3.01M
Prudential Financial
70
Prudential Financial
New Jersey
$2.84M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.72M
CLGM
72
Capitolis Liquid Global Markets
New York
$2.65M
YIH
73
Y-Intercept (HK)
Hong Kong
$2.63M
Holocene Advisors
74
Holocene Advisors
New York
$2.58M
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.5M