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Walker & Dunlop

274 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, 99 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 280274 (-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 (-$693M)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$2.08M
Net Calls
Net Calls Change

Top Buyers

1 +$22.8M
2 +$11.8M
3 +$10.9M
4
Squarepoint
Squarepoint
New York
+$10.1M
5
BlackRock
BlackRock
New York
+$9.67M

Top Sellers

1 -$65M
2 -$25.3M
3 -$23.4M
4
SFA
Sequoia Financial Advisors
Ohio
-$21.9M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$689K
CIP
127
Cornerstone Investment Partners
Georgia
$655K
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$629K
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$614K
VC
130
VarCov Co
Connecticut
$607K
XT
131
XTX Topco
Cayman Islands
$602K
MF
132
Magnetar Financial
Illinois
$601K
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$599K
AB
134
Amalgamated Bank
New York
$593K
First Eagle Investment Management
135
First Eagle Investment Management
New York
$589K
YCM
136
Yousif Capital Management
Michigan
$580K
ASRS
137
Arizona State Retirement System
Arizona
$571K
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$568K
KCM
139
Kornitzer Capital Management
Kansas
$565K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$549K
Mariner
141
Mariner
Kansas
$547K
MA
142
MYDA Advisors
New York
$541K
Creative Planning
143
Creative Planning
Kansas
$539K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$537K
NED
145
Nancy E. Dempze
$529K
GT
146
Glenmede Trust
Pennsylvania
$529K
EAM
147
EULAV Asset Management
Florida
$517K
Comerica Bank
148
Comerica Bank
Texas
$515K
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K
LPL Financial
150
LPL Financial
California
$491K