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Walker & Dunlop
WD

292 hedge funds and large institutions have $2.54B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

43% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.95M

8% more funds holding

Funds holding: 270 → 292 (+22)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0.6% more ownership

Funds ownership: 83.73% → 84.33% (+0.6%)

7% less capital invested

Capital invested by funds: $2.75B → $2.54B (-$206M)

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
3.92%
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
95
Closed
26
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
Sequoia Financial Advisors
Ohio
+$23.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.5M
3
RA
Royce & Associates
New York
+$18.2M
4
TCM
Tributary Capital Management
Nebraska
+$12.7M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
BlackRock
BlackRock
New York
-$10.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.51M
4
American Century Companies
American Century Companies
Missouri
-$8.29M
5
State Street
State Street
Massachusetts
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$316K +$49.4K +552 +18%
Millennium Management
177
Millennium Management
New York
$315K -$946K -10,572 -74%
NAM
178
NorthCrest Asset Manangement
Minnesota
$314K +$330K +3,683 New
ECM
179
Evergreen Capital Management
Washington
$314K -$17.1K -191 -5%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$304K +$39.8K +445 +14%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$303K – – –
ET
182
Entropy Technologies
New York
$303K +$318K +3,550 New
P
183
Pitcairn
Pennsylvania
$301K +$316K +3,526 New
EGM
184
Engineers Gate Manager
New York
$295K -$1.04M -11,581 -77%
AIP
185
Ameritas Investment Partners
Nebraska
$287K – – –
GPA
186
Guerra Pan Advisors
New Jersey
$277K -$7.88K -88 -3%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$269K -$9.13K -102 -3%
WIA
188
World Investment Advisors
California
$252K – – –
VAS
189
Vestmark Advisory Solutions
Massachusetts
$247K -$58K -648 -18%
IAA
190
Independent Advisor Alliance
North Carolina
$247K -$51K -570 -16%
AWA
191
Arkadios Wealth Advisors
Georgia
$246K -$4.3K -48 -2%
PA
192
Profund Advisors
Maryland
$239K -$214K -2,391 -46%
CGH
193
Crossmark Global Holdings
Texas
$225K -$2.24K -25 -0.9%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$219K +$229K +2,560 New
Neuberger Berman Group
195
Neuberger Berman Group
New York
$214K +$6.36K +71 +3%
VPIM
196
Vanguard Personalized Indexing Management
California
$209K +$33.3K +372 +18%
X
197
Xponance
Pennsylvania
$207K +$10.3K +115 +5%
IFU
198
iSAM Funds (UK)
United Kingdom
$206K +$216K +2,410 New
SMA
199
Sage Mountain Advisors
Georgia
$204K +$537 +6 +0.3%
Osaic Holdings
200
Osaic Holdings
Arizona
$203K +$114K +1,273 +115%
6 7
8
9 10

WD Hedge Fund Activity: Q1 2025 in Review

292 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2025, worth a combined $2.54B — down 7.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WD positions and 26 closed out — a net gain of 23 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $55.5M.

  • 292 institutional investors held Walker & Dunlop (WD) as of Q1 2025, up from 270 in Q4 2024.
  • Funds reported $2.54B of Walker & Dunlop stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 49 funds opened new Walker & Dunlop positions in Q1 2025 and 26 closed out, a net change of +23 holders.
  • The largest Walker & Dunlop buyer in Q1 2025 was Sequoia Financial Advisors, an estimated $23.5M added.
  • The largest Walker & Dunlop seller in Q1 2025 was Fidelity Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2025.