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Walker & Dunlop

274 hedge funds and large institutions have $1.7B invested in Walker & Dunlop in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 280274 (-6)

20% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.08M

29% less capital invested

Capital invested by funds: $2.39B → $1.7B (-$693M)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$2.08M
Net Calls
Net Calls Change

Top Buyers

1 +$22.8M
2 +$11.8M
3 +$10.9M
4
Squarepoint
Squarepoint
New York
+$10.1M
5
BlackRock
BlackRock
New York
+$9.67M

Top Sellers

1 -$65M
2 -$25.3M
3 -$23.4M
4
SFA
Sequoia Financial Advisors
Ohio
-$21.9M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
201
Huntington National Bank
Ohio
$52K
ADL
202
Asset Dedication LLC
California
$52K
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.5K
CIAM
204
Caitong International Asset Management
Hong Kong
$44.1K
PWPS
205
Pinnacle Wealth Planning Services
Ohio
$43.9K
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$31K
SAM
207
Smartleaf Asset Management
Massachusetts
$29.8K
FHA
208
Flagship Harbor Advisors
Massachusetts
$24.8K
S
209
SignatureFD
Georgia
$24.1K
GI
210
GAMMA Investing
California
$18.5K
SPIA
211
Steward Partners Investment Advisory
New York
$17.7K
EWA
212
EverSource Wealth Advisors
Alabama
$16.8K
SOW
213
State of Wyoming
Wyoming
$15.9K
Nomura Asset Management
214
Nomura Asset Management
Japan
$15.6K
SL
215
Salomon & Ludwin
Virginia
$15.6K
UB
216
UMB Bank
Missouri
$14.1K
AF
217
Allworth Financial
California
$13.5K
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$12.2K
CTA
219
Colonial Trust Advisors
South Carolina
$12K
RBC
220
Roble Belko & Company
Pennsylvania
$12K
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$11.4K
PTC
222
Private Trust Company
Ohio
$10.4K
C
223
Covestor
United Kingdom
$10K
Jones Financial Companies
224
Jones Financial Companies
Missouri
$9.91K
QCG
225
Quadrant Capital Group
Ohio
$9.38K