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Walker & Dunlop

283 hedge funds and large institutions have $2.39B invested in Walker & Dunlop in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.3M

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $2B → $2.39B (+$392M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.5% more ownership

Funds ownership: 83.51%84% (+0.5%)

0% less funds holding

Funds holding: 284283 (-1)

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
124
Reduced
81
Closed
40
Calls
$6.04M
Puts
$3.3M
Net Calls
+$2.73M
Net Calls Change
+$655K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$1.2M -$24.2K -300 -2%
Verition Fund Management
102
Verition Fund Management
Connecticut
$1.17M -$1.62M -20,127 -59%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.16M +$1.11M +13,836 New
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.12M +$38.6K +479 +4%
QCM
105
Quantinno Capital Management
New York
$1.11M +$334K +4,147 +45%
EGM
106
Engineers Gate Manager
New York
$1.1M +$703K +8,723 +198%
CA
107
Carson Advisory
Georgia
$1.06M +$18.1K +225 +2%
KAS
108
Kestra Advisory Services
Texas
$1.06M +$11.4K +142 +1%
Citigroup
109
Citigroup
New York
$1.05M -$1.5M -18,641 -60%
SIG
110
Spinnaker Investment Group
California
$1.02M +$981K +12,185 New
HCA
111
Harbor Capital Advisors
Illinois
$986K -$140K -1,735 -13%
Corient Private Wealth
112
Corient Private Wealth
Florida
$961K +$25.4K +315 +3%
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$939K +$118K +1,463 +15%
Comerica Bank
114
Comerica Bank
Texas
$902K -$123K -1,524 -12%
RFWA
115
RPg Family Wealth Advisory
Massachusetts
$893K +$860K +10,680 New
YCM
116
Yousif Capital Management
Michigan
$876K -$123K -1,531 -13%
American Century Companies
117
American Century Companies
Missouri
$864K -$14.3M -177,432 -94%
ASRS
118
Arizona State Retirement System
Arizona
$841K +$11.4K +142 +1%
LPL Financial
119
LPL Financial
California
$823K +$59.5K +739 +8%
AB
120
Amalgamated Bank
New York
$822K +$50.3K +625 +7%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$790K +$209K +2,600 +38%
KCM
122
Kornitzer Capital Management
Kansas
$786K
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$762K +$150K +1,858 +26%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$761K -$17.6K -219 -2%
NPT
125
National Philanthropic Trust
Pennsylvania
$761K +$733K +9,100 New

WD Hedge Fund Activity: Q3 2025 in Review

283 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2025, worth a combined $2.39B — up 20% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WD positions and 40 closed out — a net gain of 2 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.6M. The largest seller was Victory Capital Management, cutting an estimated $28.4M.

  • 283 institutional investors held Walker & Dunlop (WD) as of Q3 2025, down from 284 in Q2 2025.
  • Funds reported $2.39B of Walker & Dunlop stock for Q3 2025, up 20% quarter-over-quarter.
  • 42 funds opened new Walker & Dunlop positions in Q3 2025 and 40 closed out, a net change of +2 holders.
  • The largest Walker & Dunlop buyer in Q3 2025 was Goldman Sachs, an estimated $34.6M added.
  • The largest Walker & Dunlop seller in Q3 2025 was Victory Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2025.