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Walker & Dunlop
277 hedge funds and large institutions have $1.7B invested in Walker & Dunlop in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
1.12% less ownership
Funds ownership: 84% → 82.88% (-1.1%)
2% less funds holding
Funds holding: 283 → 277 (-6)
20% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.08M
29% less capital invested
Capital invested by funds: $2.39B → $1.7B (-$695M)
Holders
277
Holders Change
-6
Holders Change %
-2.12%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
101
Reduced
104
Closed
45
Calls
$1.67M
Puts
$2.08M
Net Calls
-$415K
Net Calls Change
-$3.15M
Top Buyers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22.8M |
| 2 |
Jane Street
New York
|
+$11.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.9M |
| 4 |
Squarepoint
New York
|
+$10.1M |
| 5 |
BlackRock
New York
|
+$9.67M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$65M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$25.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.4M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$21.9M |
| 5 |
Goldman Sachs
New York
|
-$17.7M |
