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Walker & Dunlop

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $1.87B → $1.95B (+$80.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.95M

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$1.95M
Net Calls
Net Calls Change

Top Buyers

1 +$18.9M
2 +$17.3M
3 +$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.45M
5
Morgan Stanley
Morgan Stanley
New York
+$6.32M

Top Sellers

1 -$7.53M
2 -$7.42M
3 -$6.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.28M
5
Cerity Partners
Cerity Partners
New York
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$909K
102
$894K
103
$870K
104
$829K
105
$826K
106
$804K
107
$768K
108
$756K
109
$754K
110
$752K
111
$718K
112
$716K
113
$704K
114
$692K
115
$629K
116
$625K
117
$624K
118
$613K
119
$610K
120
$604K
121
$538K
122
$514K
123
$487K
124
$485K
125
$482K