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Walker & Dunlop
WD

Overview Fund Activity

289 hedge funds and large institutions have $2.51B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
3.93%
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
93
Closed
27
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
Sequoia Financial Advisors
Ohio
$22.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M
3
RA
Royce & Associates
New York
$24.1M
4
TCM
Tributary Capital Management
Nebraska
$12.1M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$23.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$59.7M
2
BlackRock
BlackRock
New York
$428M
3
Goldman Sachs
Goldman Sachs
New York
$10.5M
4
TIM
Thornburg Investment Management
New Mexico
$110M
5
American Century Companies
American Century Companies
Missouri
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
101
GPM Growth Investors
Michigan
$1.42M -$2.51M -29,354 -64%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.37M -$123K -1,443 -8%
CAM
103
Cresset Asset Management
Illinois
$1.33M +$49.5K +580 +4%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.29M -$34.1K -400 -3%
SEI Investments
105
SEI Investments
Pennsylvania
$1.27M +$447K +5,236 +55%
XT
106
XTX Topco
Cayman Islands
$1.26M +$1.26M +14,714 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1.21M – – –
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.16M +$1.16M +13,587 New
HCA
109
Harbor Capital Advisors
Illinois
$1.13M +$265K +3,100 +31%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M – – –
Corient Private Wealth
111
Corient Private Wealth
Florida
$1.12M -$1.92M -22,518 -63%
CA
112
Carson Advisory
Georgia
$1.08M – – –
KAS
113
Kestra Advisory Services
Texas
$1.06M +$12.6K +148 +1%
Truist Financial
114
Truist Financial
North Carolina
$1.04M +$4.44K +52 +0.4%
Comerica Bank
115
Comerica Bank
Texas
$1.03M +$54.2K +635 +6%
YCM
116
Yousif Capital Management
Michigan
$1.01M -$26.3K -308 -3%
SIG
117
Spinnaker Investment Group
California
$971K – – –
Pathstone Holdings
118
Pathstone Holdings
New Jersey
$963K -$170K -1,986 -15%
NED
119
Nancy E. Dempze
$947K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$928K +$572K +6,706 +161%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$851K – – –
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$827K +$651K +7,629 +370%
ASRS
123
Arizona State Retirement System
Arizona
$827K -$9.3K -109 -1%
KCM
124
Kornitzer Capital Management
Kansas
$802K – – –
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$799K -$118K -1,384 -13%
3 4
5
6 7