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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
126
$468K
127
$461K
128
$430K
129
$409K
130
$400K
131
$392K
132
$389K
133
$383K
134
$381K
135
$378K
136
$360K
137
$355K
138
$354K
139
$353K
140
$341K
141
$339K
142
$325K
143
$317K
144
$311K
145
$279K
146
$278K
147
$277K
148
$272K
149
$270K
150
$267K