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Walker & Dunlop
WD

Overview Fund Activity

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
Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
88
Reduced
79
Closed
21
Calls
$1.54M
Puts
$1.95M
Net Calls
-$411K
Net Calls Change
+$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$613K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
HCM
3
Harspring Capital Management
New York
$12.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
Cerity Partners
5
Cerity Partners
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$83K +$52.5K +684 +172%
FCA
177
FinTrust Capital Advisors
South Carolina
$72.6K – – –
ACM
178
Aquatic Capital Management
Illinois
$53K +$53K +700 New
QT
179
Quantbot Technologies
New York
$50.3K -$12.1K -159 -19%
SWM
180
Spire Wealth Management
Virginia
$46.9K +$305 +4 +0.7%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$45.3K +$4.95K +65 +12%
FMP
182
Financial Management Professionals
Texas
$40K – – –
First Manhattan
183
First Manhattan
New York
$38.4K – – –
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$38.1K +$35K +459 +1,120%
SO
185
STRS Ohio
Ohio
$38K – – –
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$4.25K +56 +13%
MWM
187
Mascoma Wealth Management
New Hampshire
$36.1K – – –
C
188
Covestor
United Kingdom
$33K -$21.8K -283 -40%
CTC
189
Central Trust Company
Missouri
$30.5K – – –
BAM
190
Belpointe Asset Management
Nevada
$26.3K +$20.6K +270 +360%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$26K +$26K +341 New
Walleye Trading
192
Walleye Trading
New York
$24.8K +$24.8K +326 New
SC
193
SouthState Corp
Florida
$22.9K +$7.62K +100 +50%
HNB
194
Huntington National Bank
Ohio
$21.3K -$73.1K -960 -77%
CA
195
Continuum Advisory
Idaho
$21K – – –
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$19.3K -$80.2K -1,053 -81%
CTA
197
Colonial Trust Advisors
South Carolina
$18.9K +$76 +1 +0.4%
S
198
SignatureFD
Georgia
$18.8K +$2.82K +37 +18%
RBC
199
Roble Belko & Company
Pennsylvania
$15K – – –
RTC
200
Riverview Trust Company
Washington
$10.9K – – –
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8
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