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Walker & Dunlop
WD

Overview Fund Activity

280 hedge funds and large institutions have $2B invested in Walker & Dunlop in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
280
Holders Change
-9
Holders Change %
-3.11%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
116
Reduced
83
Closed
47
Calls
$3.22M
Puts
$535K
Net Calls
+$2.69M
Net Calls Change
+$1.84M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$30.4M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
RA
4
Royce & Associates
New York
$30.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.8M

Top Sellers

1
MDSL
1
M.D. Sass LLC
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.5M 78,070 +41,943 +116%
UBS Group
52
UBS Group
Switzerland
$5.3M 75,210 -14,084 -16%
Barclays
53
Barclays
United Kingdom
$5.05M 71,630 +24,487 +52%
ECM
54
ExodusPoint Capital Management
New York
$4.88M 69,271 +49,854 +257%
SRC
55
Shufro Rose & Co
New York
$4.62M 54,118 -1,447 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.57M 64,900 -500 -0.8%
Ameriprise
57
Ameriprise
Minnesota
$4.56M 64,660 -6,892 -10%
CSS
58
Cubist Systematic Strategies
Connecticut
$4.42M 62,670 +62,670 New
DFCM
59
Dark Forest Capital Management
Puerto Rico
$4.4M 62,388 +14,470 +30%
Marshall Wace
60
Marshall Wace
United Kingdom
$4.29M 60,813 -21,315 -26%
LIP
61
Lighthouse Investment Partners
Florida
$4.22M 59,855 +24,693 +70%
Franklin Resources
62
Franklin Resources
California
$4.19M 59,385 +6,328 +12%
QT
63
Quantbot Technologies
New York
$3.57M 50,594 +50,594 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M 48,650 – –
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.03M 42,965 +19,642 +84%
GKIM
66
GW&K Investment Management
Massachusetts
$3M 42,625 -1,822 -4%
VCA
67
Verdence Capital Advisors
Maryland
$2.93M 41,527 +5,046 +14%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.87M 40,740 -68,829 -63%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.84M 40,305 +32,109 +392%
Wells Fargo
70
Wells Fargo
California
$2.83M 40,114 +9,307 +30%
EAM
71
EULAV Asset Management
Florida
$2.74M 38,900 – –
MAP
72
Moody Aldrich Partners
Massachusetts
$2.65M 37,635 -564 -1%
IIM
73
INTECH Investment Management
Florida
$2.53M 35,845 +232 +0.7%
DKCM
74
Davidson Kahn Capital Management
California
$2.5M 35,389 +2,110 +6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.5M 35,481 -6,012 -14%
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