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Walker & Dunlop
WD

274 hedge funds and large institutions have $3.19B invested in Walker & Dunlop in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

37% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.78B → $3.19B (+$409M)

8% more funds holding

Funds holding: 253 → 274 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.74% less ownership

Funds ownership: 84.04% → 83.29% (-0.74%)

4% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $9.04M

Holders
274
Holders Change
+21
Holders Change %
+8.3%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
108
Reduced
79
Closed
18
Calls
$8.63M
Puts
$9.04M
Net Calls
-$404K
Net Calls Change
+$1.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$36.8M
3
Amundi
Amundi
France
+$16.2M
4
American Century Companies
American Century Companies
Missouri
+$14.8M
5
Norges Bank
Norges Bank
Norway
+$10.9M

Top Sellers

1
IC
Impactive Capital
New York
-$142M
2
Boston Partners
Boston Partners
Massachusetts
-$21.3M
3
SFA
Sequoia Financial Advisors
Ohio
-$16.9M
4
BlackRock
BlackRock
New York
-$15.4M
5
Bank of America
Bank of America
North Carolina
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
A
76
AlphaQuest
New York
$2.57M +$2.36M +22,597 +2,259,700%
ASN
77
Advisory Services Network
Georgia
$2.48M – – –
ECM
78
ExodusPoint Capital Management
New York
$2.4M +$2.21M +21,081 New
IIM
79
INTECH Investment Management
Florida
$2.39M +$738K +7,050 +50%
BFM
80
Boothbay Fund Management
New York
$2.39M +$2.2M +21,014 New
QEI
81
QSV Equity Investors
Illinois
$2.29M – – –
HighTower Advisors
82
HighTower Advisors
Illinois
$2.27M +$6.38K +61 +0.3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.25M +$46.5K +444 +2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.21M +$35.8K +342 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M +$70K +669 +4%
MIM
86
MetLife Investment Management
New Jersey
$2.11M – – –
CF
87
Corebridge Financial
Texas
$2.1M -$27.6K -264 -1%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$145K -1,390 -7%
EP
89
Edgestream Partners
New Jersey
$2.08M +$1.92M +18,341 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.08M -$157K -1,500 -8%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$2.07M +$22.8K +218 +1%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$2M +$141K +1,345 +8%
Squarepoint
93
Squarepoint
New York
$1.9M +$508K +4,854 +41%
CAM
94
Cresset Asset Management
Illinois
$1.86M +$85.8K +820 +5%
Creative Planning
95
Creative Planning
Kansas
$1.82M +$499K +4,764 +42%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.76M -$157K -1,500 -9%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M – – –
Pathstone Holdings
98
Pathstone Holdings
New Jersey
$1.63M -$184K -1,757 -11%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.61M – – –
WAM
100
Weiss Asset Management
Massachusetts
$1.57M +$1.44M +13,805 New
2 3
4
5 6

WD Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2024, worth a combined $3.19B — up 15% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WD positions and 18 closed out — a net gain of 22 holders — while 108 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.1M. The largest seller was Impactive Capital, exiting entirely with an estimated $142M sold.

  • 274 institutional investors held Walker & Dunlop (WD) as of Q3 2024, up from 253 in Q2 2024.
  • Funds reported $3.19B of Walker & Dunlop stock for Q3 2024, up 15% quarter-over-quarter.
  • 40 funds opened new Walker & Dunlop positions in Q3 2024 and 18 closed out, a net change of +22 holders.
  • The largest Walker & Dunlop buyer in Q3 2024 was Fidelity Investments, an estimated $42.1M added.
  • The largest Walker & Dunlop seller in Q3 2024 was Impactive Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2024.