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Walker & Dunlop

242 hedge funds and large institutions have $1.95B invested in Walker & Dunlop in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $1.87B → $1.95B (+$80.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.95M

Holders
242
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
$1.54M
Puts
$1.95M
Net Calls
Net Calls Change

Top Buyers

1 +$18.9M
2 +$17.3M
3 +$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.45M
5
Morgan Stanley
Morgan Stanley
New York
+$6.32M

Top Sellers

1 -$7.53M
2 -$7.42M
3 -$6.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.28M
5
Cerity Partners
Cerity Partners
New York
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$266K
152
$263K
153
$260K
154
$245K
155
$245K
156
$243K
157
$238K
158
$236K
159
$229K
160
$227K
161
$222K
162
$220K
163
$211K
164
$210K
165
$204K
166
$202K
167
$202K
168
$187K
169
$154K
170
$125K
171
$124K
172
$123K
173
$104K
174
$90.1K
175
$84.6K