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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$787K +$787K +9,224 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$784K -$47.7K -559 -6%
US Bancorp
128
US Bancorp
Minnesota
$783K +$500K +5,863 +177%
AB
129
Amalgamated Bank
New York
$781K -$22.4K -262 -3%
A
130
AlphaQuest
New York
$752K +$752K +8,809 New
First Eagle Investment Management
131
First Eagle Investment Management
New York
$739K +$270K +3,159 +57%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$733K -$85.4K -1,000 -10%
SFG
133
Synergy Financial Group
California
$703K +$2.48K +29 +0.4%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$699K +$205K +2,399 +41%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$698K – – –
CIP
136
Cornerstone Investment Partners
Georgia
$679K +$83.1K +974 +14%
QCG
137
Quadrant Capital Group
Ohio
$669K +$472K +5,534 +240%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K +$70.8K +829 +12%
ProShare Advisors
139
ProShare Advisors
Maryland
$646K -$181K -2,119 -22%
KeyBank National Association
140
KeyBank National Association
Ohio
$626K +$64.1K +751 +11%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$623K -$17.1K -200 -3%
AIM
142
ARGA Investment Management
Connecticut
$615K – – –
CWM
143
CIBC World Markets
New York
$609K +$352K +4,124 +137%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$584K – – –
KK
145
KLP Kapitalforvaltning
Norway
$580K – – –
Two Sigma Investments
146
Two Sigma Investments
New York
$578K +$578K +6,772 New
LPL Financial
147
LPL Financial
California
$555K +$340K +3,988 +159%
CL
148
Choreo LLC
Illinois
$526K +$1.45K +17 +0.3%
GT
149
Glenmede Trust
Pennsylvania
$496K -$283K -3,313 -36%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$494K +$105K +1,231 +27%
4 5
6
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