Walker & Dunlop
273 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, 98 increasing their positions, 104 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less 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: →
3% less funds holding
Funds holding: 280 → 273 (-7)
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
273
Holding in Top 10
2
Calls
$1.67M
Puts
$2.08M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$11.8M | |
| 3 | +$10.9M | |
| 4 |
Squarepoint
New York
|
+$10.1M |
| 5 |
BlackRock
New York
|
+$9.67M |
Top Sellers
| 1 | -$65M | |
| 2 | -$25.3M | |
| 3 | -$23.4M | |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$21.9M |
| 5 |
Goldman Sachs
New York
|
-$17.7M |
