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Walker & Dunlop

284 hedge funds and large institutions have $2B invested in Walker & Dunlop in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 290284 (-6)

20% less capital invested

Capital invested by funds: $2.51B → $2B (-$504M)

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$15.1M
3 +$10.5M
4
Goldman Sachs
Goldman Sachs
New York
+$6.13M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$699K
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$689K
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$669K
TC
129
TwinBeech Capital
New York
$664K
KCM
130
Kornitzer Capital Management
Kansas
$663K
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$657K
AB
132
Amalgamated Bank
New York
$648K
QCM
133
Quantinno Capital Management
New York
$647K
LPL Financial
134
LPL Financial
California
$642K
VOYA Investment Management
135
VOYA Investment Management
Georgia
$630K
SEI Investments
136
SEI Investments
Pennsylvania
$626K
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$576K
Walleye Trading
139
Walleye Trading
New York
$569K
CIP
140
Cornerstone Investment Partners
Georgia
$564K
SFG
141
Synergy Financial Group
California
$549K
CAU
142
Caxton Associates (UK)
$533K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$522K
ProShare Advisors
144
ProShare Advisors
Maryland
$518K
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$511K
AIM
146
ARGA Investment Management
Connecticut
$508K
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$483K
KK
148
KLP Kapitalforvaltning
Norway
$479K
CL
149
Choreo LLC
Illinois
$474K
Universal-Beteiligungs- und Servicegesellschaft
150
Universal-Beteiligungs- und Servicegesellschaft
Germany
$451K