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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
BAM
126
Bayview Asset Management
Florida
$753K +$725K +9,000 New
CIP
127
Cornerstone Investment Partners
Georgia
$726K +$55.4K +688 +9%
Mariner
128
Mariner
Kansas
$726K +$290K +3,599 +71%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K +$31.3K +388 +5%
EC
130
EntryPoint Capital
New York
$713K +$686K +8,521 New
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$701K -$463K -5,750 -41%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$683K
Universal-Beteiligungs- und Servicegesellschaft
133
Universal-Beteiligungs- und Servicegesellschaft
Germany
$670K +$130K +1,610 +25%
KK
134
KLP Kapitalforvaltning
Norway
$661K +$88.6K +1,100 +16%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$644K +$24.2K +300 +4%
VI
136
Versor Investments
New York
$642K +$343K +4,257 +125%
SFG
137
Synergy Financial Group
California
$627K -$24.1K -299 -4%
GIM
138
Glenmede Investment Management
Pennsylvania
$593K +$109K +1,353 +24%
CSS
139
Cubist Systematic Strategies
Connecticut
$583K -$4.49M -55,700 -89%
SG Americas Securities
140
SG Americas Securities
New York
$566K +$545K +6,769 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$556K +$63.5K +789 +13%
ProShare Advisors
142
ProShare Advisors
Maryland
$521K -$89.9K -1,116 -15%
GC
143
GatePass Capital
Ohio
$506K
VOYA Investment Management
144
VOYA Investment Management
Georgia
$504K -$234K -2,909 -33%
I
145
InceptionR
California
$500K +$482K +5,984 New
DTL
146
Dynamic Technology Lab
Singapore
$498K +$217K +2,700 +83%
N
147
Numerai
California
$490K -$630K -7,824 -57%
AI
148
Atria Investments
North Carolina
$488K +$10.1K +125 +2%
CL
149
Choreo LLC
Illinois
$485K -$75.2K -934 -14%
Amundi
150
Amundi
France
$484K -$11.6M -144,260 -96%

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.