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Walker & Dunlop

283 hedge funds and large institutions have $2.39B invested in Walker & Dunlop in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.3M

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $2B → $2.39B (+$392M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.5% more ownership

Funds ownership: 83.51%84% (+0.5%)

0% less funds holding

Funds holding: 284283 (-1)

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
124
Reduced
81
Closed
40
Calls
$6.04M
Puts
$3.3M
Net Calls
+$2.73M
Net Calls Change
+$655K
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
151
Gallagher Fiduciary Advisors
Illinois
$443K +$4.27K +53 +1%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$437K -$1.34M -16,605 -76%
KeyBank National Association
153
KeyBank National Association
Ohio
$435K -$92.1K -1,143 -18%
US Bancorp
154
US Bancorp
Minnesota
$426K +$2.98K +37 +0.7%
FNBOO
155
First National Bank of Omaha
Nebraska
$425K +$8.54K +106 +2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$412K +$40.4K +502 +11%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$412K
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$410K +$395K +4,900 New
MSRPS
159
Maryland State Retirement & Pension System
Maryland
$410K -$370K -4,589 -48%
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$403K +$32.1K +398 +9%
NED
161
Nancy E. Dempze
$401K -$80.5K -1,000 -17%
JF
162
Jump Financial
Illinois
$401K -$54.4K -676 -12%
NAAA
163
New Age Alpha Advisors
New York
$383K -$9.5K -118 -3%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$377K -$781K -9,695 -68%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$372K -$57K -708 -14%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$359K
VPIM
167
Vanguard Personalized Indexing Management
California
$348K +$101K +1,259 +43%
ECM
168
Everence Capital Management
Indiana
$345K
SSA
169
Schonfeld Strategic Advisors
New York
$340K -$1.43M -17,709 -81%
IFG
170
Independent Financial Group
California
$330K -$16.1K -200 -5%
FGP
171
Freestone Grove Partners
California
$327K +$315K +3,908 New
MOACM
172
Mutual of America Capital Management
New York
$319K -$26.7K -331 -8%
NAM
173
NorthCrest Asset Manangement
Minnesota
$303K +$7.09K +88 +2%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$294K +$12.6K +157 +5%
CBU
175
CIBC Bancorp USA
Illinois
$294K +$283K +3,516 New

WD Hedge Fund Activity: Q3 2025 in Review

283 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2025, worth a combined $2.39B — up 20% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WD positions and 40 closed out — a net gain of 2 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.6M. The largest seller was Victory Capital Management, cutting an estimated $28.4M.

  • 283 institutional investors held Walker & Dunlop (WD) as of Q3 2025, down from 284 in Q2 2025.
  • Funds reported $2.39B of Walker & Dunlop stock for Q3 2025, up 20% quarter-over-quarter.
  • 42 funds opened new Walker & Dunlop positions in Q3 2025 and 40 closed out, a net change of +2 holders.
  • The largest Walker & Dunlop buyer in Q3 2025 was Goldman Sachs, an estimated $34.6M added.
  • The largest Walker & Dunlop seller in Q3 2025 was Victory Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2025.