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Walker & Dunlop

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $1.87B → $1.95B (+$80.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.95M

Holders
242
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
$1.54M
Puts
$1.95M
Net Calls
Net Calls Change

Top Buyers

1 +$18.9M
2 +$17.3M
3 +$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.45M
5
Morgan Stanley
Morgan Stanley
New York
+$6.32M

Top Sellers

1 -$7.53M
2 -$7.42M
3 -$6.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.28M
5
Cerity Partners
Cerity Partners
New York
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.97M
52
$2.96M
53
$2.95M
54
$2.91M
55
$2.84M
56
$2.77M
57
$2.77M
58
$2.69M
59
$2.63M
60
$2.59M
61
$2.53M
62
$2.48M
63
$2.46M
64
$2.39M
65
$2.21M
66
$2.1M
67
$2.09M
68
$2M
69
$1.97M
70
$1.95M
71
$1.82M
72
$1.8M
73
$1.74M
74
$1.74M
75
$1.65M