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Walker & Dunlop
WD

Overview Fund Activity

271 hedge funds and large institutions have $3.13B invested in Walker & Dunlop in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+18
Holders Change %
+7.11%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
107
Reduced
78
Closed
20
Calls
$8.63M
Puts
$9.04M
Net Calls
-$404K
Net Calls Change
+$1.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Victory Capital Management
Victory Capital Management
Texas
$161M
3
Amundi
Amundi
France
$17.9M
4
American Century Companies
American Century Companies
Missouri
$55.9M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$10.9M

Top Sellers

1
IC
Impactive Capital
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$0
3
SFA
Sequoia Financial Advisors
Ohio
$0
4
BlackRock
BlackRock
New York
$570M
5
Bank of America
Bank of America
North Carolina
$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$361K – – –
BCI
177
Brinker Capital Investments
Pennsylvania
$356K +$356K +3,135 New
OPS
178
Orion Portfolio Solutions
Nebraska
$356K +$356K +3,135 New
ACM
179
Aquatic Capital Management
Illinois
$352K +$34.1K +300 +11%
VAS
180
Vestmark Advisory Solutions
Massachusetts
$341K +$21.9K +193 +7%
AQR Capital Management
181
AQR Capital Management
Connecticut
$338K -$28.5K -251 -8%
WIA
182
World Investment Advisors
California
$336K -$82.9K -730 -20%
AWA
183
Arkadios Wealth Advisors
Georgia
$332K +$332K +2,920 New
CGH
184
Crossmark Global Holdings
Texas
$330K +$57.1K +503 +21%
BHCM
185
Brevan Howard Capital Management
Jersey
$316K +$316K +2,781 New
TRCT
186
Tower Research Capital (TRC)
New York
$304K -$419K -3,691 -58%
First Eagle Investment Management
187
First Eagle Investment Management
New York
$300K +$300K +2,645 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$282K +$35.4K +312 +14%
QCG
189
Quadrant Capital Group
Ohio
$280K +$19.7K +173 +8%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$274K -$18.5K -163 -6%
WVP
191
Worth Venture Partners
New Jersey
$256K +$256K +2,250 New
TC
192
TwinBeech Capital
New York
$254K +$254K +2,232 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$253K -$8.63K -76 -3%
SMA
194
Sage Mountain Advisors
Georgia
$249K – – –
VPIM
195
Vanguard Personalized Indexing Management
California
$242K +$242K +2,131 New
X
196
Xponance
Pennsylvania
$239K +$239K +2,107 New
Truist Financial
197
Truist Financial
North Carolina
$235K +$1.36K +12 +0.6%
QCM
198
Quantinno Capital Management
New York
$230K +$230K +2,028 New
VWM
199
Venturi Wealth Management
Texas
$230K – – –
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$227K – – –
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