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Walker & Dunlop
WD

292 hedge funds and large institutions have $2.54B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

43% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.95M

8% more funds holding

Funds holding: 270 → 292 (+22)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0.6% more ownership

Funds ownership: 83.73% → 84.33% (+0.6%)

7% less capital invested

Capital invested by funds: $2.75B → $2.54B (-$206M)

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
3.92%
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
95
Closed
26
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
Sequoia Financial Advisors
Ohio
+$23.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.5M
3
RA
Royce & Associates
New York
+$18.2M
4
TCM
Tributary Capital Management
Nebraska
+$12.7M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
BlackRock
BlackRock
New York
-$10.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.51M
4
American Century Companies
American Century Companies
Missouri
-$8.29M
5
State Street
State Street
Massachusetts
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$6.37M +$6.68M +74,600 New
Citadel Advisors
52
Citadel Advisors
Florida
$6.36M +$1.4M +15,598 +26%
Ameriprise
53
Ameriprise
Minnesota
$6.11M -$528K -5,898 -8%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$5.81M +$5.29M +59,096 +658%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.58M -$89.5K -1,000 -2%
Jane Street
56
Jane Street
New York
$5.33M +$5.14M +57,442 +1,136%
SRC
57
Shufro Rose & Co
New York
$4.74M -$872K -9,737 -15%
Franklin Resources
58
Franklin Resources
California
$4.53M +$362K +4,045 +8%
HCM
59
HGI Capital Management
New York
$4.25M +$4.46M +49,817 New
Citigroup
60
Citigroup
New York
$4.2M +$181K +2,018 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M – – –
DFCM
62
Dark Forest Capital Management
Puerto Rico
$4.09M +$4.29M +47,918 New
Barclays
63
Barclays
United Kingdom
$4.02M -$1.14M -12,724 -21%
Man Group
64
Man Group
United Kingdom
$3.95M +$531K +5,935 +15%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.91M +$2.56M +28,591 +167%
GKIM
66
GW&K Investment Management
Massachusetts
$3.79M -$50.9K -569 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.54M -$365K -4,074 -9%
EAM
68
EULAV Asset Management
Florida
$3.32M – – –
MAP
69
Moody Aldrich Partners
Massachusetts
$3.26M -$2.42M -26,994 -41%
VCA
70
Verdence Capital Advisors
Maryland
$3.11M +$104K +1,157 +3%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$3.09M -$3.69M -41,167 -53%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.08M +$1.67M +18,678 +107%
IIM
73
INTECH Investment Management
Florida
$3.04M -$512K -5,715 -14%
LIP
74
Lighthouse Investment Partners
Florida
$3M +$2.31M +25,811 +276%
Canada Life
75
Canada Life
Manitoba, Canada
$2.89M -$309K -3,451 -9%
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WD Hedge Fund Activity: Q1 2025 in Review

292 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2025, worth a combined $2.54B — down 7.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WD positions and 26 closed out — a net gain of 23 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $55.5M.

  • 292 institutional investors held Walker & Dunlop (WD) as of Q1 2025, up from 270 in Q4 2024.
  • Funds reported $2.54B of Walker & Dunlop stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 49 funds opened new Walker & Dunlop positions in Q1 2025 and 26 closed out, a net change of +23 holders.
  • The largest Walker & Dunlop buyer in Q1 2025 was Sequoia Financial Advisors, an estimated $23.5M added.
  • The largest Walker & Dunlop seller in Q1 2025 was Fidelity Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2025.