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Walker & Dunlop
WD

292 hedge funds and large institutions have $2.54B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

43% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.95M

8% more funds holding

Funds holding: 270 → 292 (+22)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0.6% more ownership

Funds ownership: 83.73% → 84.33% (+0.6%)

7% less capital invested

Capital invested by funds: $2.75B → $2.54B (-$206M)

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
3.92%
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
95
Closed
26
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
Sequoia Financial Advisors
Ohio
+$23.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.5M
3
RA
Royce & Associates
New York
+$18.2M
4
TCM
Tributary Capital Management
Nebraska
+$12.7M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
BlackRock
BlackRock
New York
-$10.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.51M
4
American Century Companies
American Century Companies
Missouri
-$8.29M
5
State Street
State Street
Massachusetts
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$787K +$826K +9,224 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$784K -$50K -559 -6%
US Bancorp
128
US Bancorp
Minnesota
$783K +$525K +5,863 +177%
AB
129
Amalgamated Bank
New York
$781K -$23.5K -262 -3%
A
130
AlphaQuest
New York
$752K +$789K +8,809 New
First Eagle Investment Management
131
First Eagle Investment Management
New York
$739K +$283K +3,159 +57%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$733K -$89.5K -1,000 -10%
SFG
133
Synergy Financial Group
California
$703K +$2.6K +29 +0.4%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$699K +$215K +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 +$87.2K +974 +14%
QCG
137
Quadrant Capital Group
Ohio
$669K +$495K +5,534 +240%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K +$74.2K +829 +12%
ProShare Advisors
139
ProShare Advisors
Maryland
$646K -$190K -2,119 -22%
KeyBank National Association
140
KeyBank National Association
Ohio
$626K +$67.2K +751 +11%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$623K -$17.9K -200 -3%
AIM
142
ARGA Investment Management
Connecticut
$615K – – –
CWM
143
CIBC World Markets
New York
$609K +$369K +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 +$606K +6,772 New
LPL Financial
147
LPL Financial
California
$555K +$357K +3,988 +159%
GC
148
GatePass Capital
Ohio
$531K +$557K +6,224 New
CL
149
Choreo LLC
Illinois
$526K +$1.52K +17 +0.3%
GT
150
Glenmede Trust
Pennsylvania
$496K -$297K -3,313 -36%
4 5
6
7 8

WD Hedge Fund Activity: Q1 2025 in Review

292 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2025, worth a combined $2.54B — down 7.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WD positions and 26 closed out — a net gain of 23 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $55.5M.

  • 292 institutional investors held Walker & Dunlop (WD) as of Q1 2025, up from 270 in Q4 2024.
  • Funds reported $2.54B of Walker & Dunlop stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 49 funds opened new Walker & Dunlop positions in Q1 2025 and 26 closed out, a net change of +23 holders.
  • The largest Walker & Dunlop buyer in Q1 2025 was Sequoia Financial Advisors, an estimated $23.5M added.
  • The largest Walker & Dunlop seller in Q1 2025 was Fidelity Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2025.