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Walker & Dunlop

284 hedge funds and large institutions have $2B invested in Walker & Dunlop in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 290284 (-6)

20% less capital invested

Capital invested by funds: $2.51B → $2B (-$504M)

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$15.1M
3 +$10.5M
4
Goldman Sachs
Goldman Sachs
New York
+$6.13M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.5M
Canada Life
77
Canada Life
Manitoba, Canada
$2.45M
TPSF
78
Texas Permanent School Fund
Texas
$2.44M
Raymond James Financial
79
Raymond James Financial
Florida
$2.43M
Verition Fund Management
80
Verition Fund Management
Connecticut
$2.4M
Prudential Financial
81
Prudential Financial
New Jersey
$2.4M
Citigroup
82
Citigroup
New York
$2.2M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.19M
Holocene Advisors
84
Holocene Advisors
New York
$2.18M
Allianz Asset Management
85
Allianz Asset Management
Germany
$2.06M
NIG
86
NFJ Investment Group
Texas
$2.04M
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.99M
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
BWP
89
BSW Wealth Partners
Colorado
$1.98M
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.78M
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.67M
ACM
92
Aquatic Capital Management
Illinois
$1.63M
First Trust Advisors
93
First Trust Advisors
Illinois
$1.63M
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.54M
SSA
95
Schonfeld Strategic Advisors
New York
$1.53M
HighTower Advisors
96
HighTower Advisors
Illinois
$1.41M
QEI
97
QSV Equity Investors
Illinois
$1.41M
CCIA
98
Campbell & Co Investment Adviser
Maryland
$1.39M
MIM
99
MetLife Investment Management
New Jersey
$1.39M
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.35M