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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
DKCM
76
Davidson Kahn Capital Management
California
$2.84M +$559K +6,240 +23%
Prudential Financial
77
Prudential Financial
New Jersey
$2.69M -$95.3K -1,065 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$45.8K -512 -2%
Wells Fargo
79
Wells Fargo
California
$2.63M +$1.24M +13,827 +81%
Holocene Advisors
80
Holocene Advisors
New York
$2.6M +$1.33M +14,817 +95%
NIG
81
NFJ Investment Group
Texas
$2.48M – – –
BWP
82
BSW Wealth Partners
Colorado
$2.4M – – –
Raymond James Financial
83
Raymond James Financial
Florida
$2.39M +$1.88M +20,995 +297%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.39M +$601K +6,708 +32%
Allianz Asset Management
85
Allianz Asset Management
Germany
$2.38M +$188K +2,100 +8%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.22M -$554K -6,188 -19%
ASN
87
Advisory Services Network
Georgia
$2.11M +$5.1K +57 +0.2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.1M +$254K +2,841 +13%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.02M – – –
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$352K +3,935 +20%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.99M -$2.58M -28,785 -55%
Creative Planning
92
Creative Planning
Kansas
$1.83M +$317K +3,544 +20%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.77M +$76.1K +850 +4%
QEI
94
QSV Equity Investors
Illinois
$1.72M -$3.85K -43 -0.2%
ECM
95
ExodusPoint Capital Management
New York
$1.66M +$1.74M +19,417 New
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.63M +$73.7K +823 +4%
MIM
97
MetLife Investment Management
New Jersey
$1.58M -$75.1K -839 -4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M -$35.8K -400 -2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.52M -$37K -413 -2%
CF
100
Corebridge Financial
Texas
$1.43M -$29.5K -329 -2%
2 3
4
5 6

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.