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Walker & Dunlop

283 hedge funds and large institutions have $2.39B invested in Walker & Dunlop in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.3M

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $2B → $2.39B (+$392M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.5% more ownership

Funds ownership: 83.51%84% (+0.5%)

0% less funds holding

Funds holding: 284283 (-1)

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
124
Reduced
81
Closed
40
Calls
$6.04M
Puts
$3.3M
Net Calls
+$2.73M
Net Calls Change
+$655K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
FJ Capital Management
Virginia
$5.2M +$5.01M +62,168 New
VCA
52
Verdence Capital Advisors
Maryland
$4.6M +$999K +12,405 +30%
UBS Group
53
UBS Group
Switzerland
$4.54M -$1.68M -20,917 -28%
Citadel Advisors
54
Citadel Advisors
Florida
$4.24M -$6.79M -84,292 -62%
HA
55
Heartland Advisors
Wisconsin
$4.18M +$4.03M +50,000 New
MAP
56
Moody Aldrich Partners
Massachusetts
$4.1M +$915K +11,355 +30%
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 -$657K -8,160 -15%
Barclays
59
Barclays
United Kingdom
$3.92M -$1.99M -24,750 -35%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.79M +$2.72M +33,797 +295%
Wells Fargo
61
Wells Fargo
California
$3.74M +$369K +4,583 +11%
GKIM
62
GW&K Investment Management
Massachusetts
$3.47M -$91.2K -1,132 -3%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$3.38M -$1.77M -21,919 -35%
EAM
64
EULAV Asset Management
Florida
$3.25M
First Trust Advisors
65
First Trust Advisors
Illinois
$3.19M +$1.21M +15,057 +65%
Raymond James Financial
66
Raymond James Financial
Florida
$3.08M +$191K +2,372 +7%
Renaissance Technologies
67
Renaissance Technologies
New York
$3.08M -$8.01M -99,500 -73%
Canada Life
68
Canada Life
Manitoba, Canada
$3.04M +$147K +1,824 +5%
DKCM
69
Davidson Kahn Capital Management
California
$3.01M +$41.7K +518 +1%
Prudential Financial
70
Prudential Financial
New Jersey
$2.84M -$6.44K -80 -0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$108K +1,340 +4%
CLGM
72
Capitolis Liquid Global Markets
New York
$2.65M +$2.55M +31,700 New
YIH
73
Y-Intercept (HK)
Hong Kong
$2.63M +$1.46M +18,186 +137%
Holocene Advisors
74
Holocene Advisors
New York
$2.58M -$6.68K -83 -0.3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.5M +$133K +1,648 +6%

WD Hedge Fund Activity: Q3 2025 in Review

283 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2025, worth a combined $2.39B — up 20% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WD positions and 40 closed out — a net gain of 2 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.6M. The largest seller was Victory Capital Management, cutting an estimated $28.4M.

  • 283 institutional investors held Walker & Dunlop (WD) as of Q3 2025, down from 284 in Q2 2025.
  • Funds reported $2.39B of Walker & Dunlop stock for Q3 2025, up 20% quarter-over-quarter.
  • 42 funds opened new Walker & Dunlop positions in Q3 2025 and 40 closed out, a net change of +2 holders.
  • The largest Walker & Dunlop buyer in Q3 2025 was Goldman Sachs, an estimated $34.6M added.
  • The largest Walker & Dunlop seller in Q3 2025 was Victory Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2025.