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Walker & Dunlop
WD

Overview Fund Activity

289 hedge funds and large institutions have $2.51B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
3.93%
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
93
Closed
27
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
Sequoia Financial Advisors
Ohio
$22.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M
3
RA
Royce & Associates
New York
$24.1M
4
TCM
Tributary Capital Management
Nebraska
$12.1M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$23.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$59.7M
2
BlackRock
BlackRock
New York
$428M
3
Goldman Sachs
Goldman Sachs
New York
$10.5M
4
TIM
Thornburg Investment Management
New Mexico
$110M
5
American Century Companies
American Century Companies
Missouri
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.36M +$1.33M +15,598 +26%
Ameriprise
52
Ameriprise
Minnesota
$6.11M -$503K -5,898 -8%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$5.81M +$5.04M +59,096 +658%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.58M -$85.4K -1,000 -2%
Jane Street
55
Jane Street
New York
$5.33M +$4.9M +57,442 +1,136%
SRC
56
Shufro Rose & Co
New York
$4.74M -$831K -9,737 -15%
Franklin Resources
57
Franklin Resources
California
$4.53M +$345K +4,045 +8%
HCM
58
HGI Capital Management
New York
$4.25M +$4.25M +49,817 New
Citigroup
59
Citigroup
New York
$4.2M +$172K +2,018 +4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M – – –
DFCM
61
Dark Forest Capital Management
Puerto Rico
$4.09M +$4.09M +47,918 New
Barclays
62
Barclays
United Kingdom
$4.02M -$1.09M -12,724 -21%
Man Group
63
Man Group
United Kingdom
$3.95M +$507K +5,935 +15%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.91M +$2.44M +28,591 +167%
GKIM
65
GW&K Investment Management
Massachusetts
$3.79M -$48.6K -569 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.54M -$348K -4,074 -9%
EAM
67
EULAV Asset Management
Florida
$3.32M – – –
MAP
68
Moody Aldrich Partners
Massachusetts
$3.26M -$2.3M -26,994 -41%
VCA
69
Verdence Capital Advisors
Maryland
$3.11M +$98.8K +1,157 +3%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$3.09M -$3.51M -41,167 -53%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.08M +$1.59M +18,678 +107%
IIM
72
INTECH Investment Management
Florida
$3.04M -$488K -5,715 -14%
LIP
73
Lighthouse Investment Partners
Florida
$3M +$2.2M +25,811 +276%
Canada Life
74
Canada Life
Manitoba, Canada
$2.89M -$295K -3,451 -9%
DKCM
75
Davidson Kahn Capital Management
California
$2.84M +$533K +6,240 +23%
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