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Walker & Dunlop
WD

Overview Fund Activity

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
Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
84
Reduced
90
Closed
29
Calls
$8.8M
Puts
$6.82M
Net Calls
+$1.98M
Net Calls Change
+$2.75M

Top Buyers

1
IC
Impactive Capital
New York
$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
$54.2M
3
Victory Capital Management
Victory Capital Management
Texas
$94.4M
4
Bank of America
Bank of America
North Carolina
$51M
5
Citadel Advisors
Citadel Advisors
Florida
$11.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
2
Morgan Stanley
Morgan Stanley
New York
$42.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$2.12M
4
BlackRock
BlackRock
New York
$530M
5
Boston Partners
Boston Partners
Massachusetts
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$530M -$10.1M -100,102 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M -$1.45M -14,376 -0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$202M -$3.45M -34,145 -2%
State Street
4
State Street
Massachusetts
$143M +$4.24M +41,924 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M +$574K +5,681 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$127M -$83.7M -828,173 -40%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$120M +$5.21M +51,570 +5%
IC
8
Impactive Capital
New York
$105M +$73.9M +731,714 +242%
Victory Capital Management
9
Victory Capital Management
Texas
$94.4M +$27.8M +275,376 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.5M +$1.98M +19,632 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$54.2M +$36M +356,029 +197%
Bank of America
12
Bank of America
North Carolina
$51M +$21M +207,626 +70%
Charles Schwab
13
Charles Schwab
California
$43.3M +$1.69M +16,683 +4%
Northern Trust
14
Northern Trust
Illinois
$43.1M -$1.97M -19,489 -4%
Morgan Stanley
15
Morgan Stanley
New York
$42.4M -$45M -444,890 -51%
Norges Bank
16
Norges Bank
Norway
$38.2M +$1.71M +16,970 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.9M -$1.4M -13,851 -4%
American Century Companies
18
American Century Companies
Missouri
$32.2M +$8.81M +87,135 +38%
Goldman Sachs
19
Goldman Sachs
New York
$26.5M -$1.78M -17,658 -6%
SFA
20
Sequoia Financial Advisors
Ohio
$26.5M -$4.75K -47 -0%
Brown Advisory
21
Brown Advisory
Maryland
$23.9M +$2.43K +24 +0%
Boston Partners
22
Boston Partners
Massachusetts
$23.4M -$6.64M -67,426 -22%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.5M -$67.7K -670 -0.4%
Amundi
24
Amundi
France
$15.2M +$48K +533 +0.3%
KCM
25
Kathmere Capital Management
Pennsylvania
$14.7M -$1.62M -16,008 -10%
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