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Walker & Dunlop
WD

Overview Fund Activity

289 hedge funds and large institutions have $2.51B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
49
Increased
100
Reduced
93
Closed
27
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
Sequoia Financial Advisors
Ohio
$22.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M
3
RA
Royce & Associates
New York
$24.1M
4
TCM
Tributary Capital Management
Nebraska
$12.1M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$23.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$59.7M
2
BlackRock
BlackRock
New York
$428M
3
Goldman Sachs
Goldman Sachs
New York
$10.5M
4
TIM
Thornburg Investment Management
New Mexico
$110M
5
American Century Companies
American Century Companies
Missouri
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$484K +$62.9K +741 +15%
SG Americas Securities
152
SG Americas Securities
New York
$482K +$482K +5,649 New
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$478K -$8.19K -96 -2%
QCM
154
Quantinno Capital Management
New York
$477K +$241K +2,824 +102%
Mariner
155
Mariner
Kansas
$442K +$25.4K +298 +6%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$421K +$421K +4,936 New
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$421K +$33.7K +395 +9%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$414K -$213K -2,500 -34%
AI
159
Atria Investments
North Carolina
$411K +$41.9K +491 +11%
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$409K -$3.93K -46 -1%
MOACM
161
Mutual of America Capital Management
New York
$399K -$16K -188 -4%
NAAA
162
New Age Alpha Advisors
New York
$394K +$394K +4,613 New
BC
163
Burney Company
Virginia
$386K -$97.7K -1,145 -20%
BHCM
164
Brevan Howard Capital Management
Jersey
$386K +$386K +4,522 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$385K +$72.2K +846 +23%
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$372K +$372K +4,362 New
VI
167
Versor Investments
New York
$372K +$79.6K +933 +27%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
GFA
169
Gallagher Fiduciary Advisors
Illinois
$354K +$13.1K +154 +4%
ECM
170
Everence Capital Management
Indiana
$352K – – –
FGP
171
Freestone Grove Partners
California
$345K +$345K +4,045 New
DTL
172
Dynamic Technology Lab
Singapore
$334K +$334K +3,910 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$316K +$47.1K +552 +18%
Millennium Management
174
Millennium Management
New York
$315K -$902K -10,572 -74%
NAM
175
NorthCrest Asset Manangement
Minnesota
$314K +$314K +3,683 New
5 6
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