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Walker & Dunlop

263 hedge funds and large institutions have $2.83B invested in Walker & Dunlop in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

8% less capital invested

Capital invested by funds: $3.08B → $2.83B (-$255M)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.8M
Puts
$6.82M
Net Calls
Net Calls Change

Top Buyers

1 +$73.9M
2 +$36M
3 +$27.8M
4
Bank of America
Bank of America
North Carolina
+$21M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.83M

Top Sellers

1 -$83.7M
2 -$45M
3 -$24.8M
4
BlackRock
BlackRock
New York
-$10.1M
5
Boston Partners
Boston Partners
Massachusetts
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$248K
177
$244K
178
$242K
179
$238K
180
$237K
181
$237K
182
$237K
183
$216K
184
$215K
185
$213K
186
$208K
187
$208K
188
$205K
189
$204K
190
$204K
191
$202K
192
$202K
193
$202K
194
$197K
195
$172K
196
$168K
197
$141K
198
$126K
199
$126K
200
$93K