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Walker & Dunlop
WD

Overview Fund Activity

253 hedge funds and large institutions have $2.78B invested in Walker & Dunlop in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
95
Reduced
86
Closed
35
Calls
$7.95M
Puts
$9.79M
Net Calls
-$1.85M
Net Calls Change
-$3.83M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$126M
2
IC
2
Impactive Capital
New York
$142M
3
Victory Capital Management
3
Victory Capital Management
Texas
$104M
4
UBS AM
4
UBS AM
Illinois
$8.37M
5
MDSL
5
M.D. Sass LLC
New York
$18.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$180M
3
Amundi
3
Amundi
France
$516K
4
2
4
2Xideas
Switzerland
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$507M 5,166,356 -82,461 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 3,781,031 +33,974 +0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$180M 1,836,027 -162,118 -8%
IC
4
Impactive Capital
New York
$142M 1,450,348 +416,255 +40%
State Street
5
State Street
Massachusetts
$139M 1,415,909 +1,747 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$130M 1,319,434 +20,739 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$126M 1,280,100 +743,497 +139%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$117M 1,191,255 +8,369 +0.7%
Victory Capital Management
9
Victory Capital Management
Texas
$104M 1,063,522 +129,289 +14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$81.1M 825,561 -427,728 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.8M 741,296 +23,992 +3%
Bank of America
12
Bank of America
North Carolina
$54.1M 550,428 +45,398 +9%
Morgan Stanley
13
Morgan Stanley
New York
$44.4M 451,975 +31,953 +8%
Charles Schwab
14
Charles Schwab
California
$44M 448,108 +19,498 +5%
Northern Trust
15
Northern Trust
Illinois
$40.5M 412,726 -13,718 -3%
Norges Bank
16
Norges Bank
Norway
$40.2M 409,516 +31,687 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.1M 377,417 +2,815 +0.8%
American Century Companies
18
American Century Companies
Missouri
$34.5M 351,022 +32,192 +10%
Brown Advisory
19
Brown Advisory
Maryland
$23.1M 235,488 -1,115 -0.5%
Goldman Sachs
20
Goldman Sachs
New York
$21.4M 218,171 -44,067 -17%
Boston Partners
21
Boston Partners
Massachusetts
$21.3M 235,034 -2,800 -1%
MDSL
22
M.D. Sass LLC
New York
$18.7M 190,880 +47,345 +33%
SFA
23
Sequoia Financial Advisors
Ohio
$16.9M 171,767 -90,085 -34%
EAM
24
Erste Asset Management
Austria
$16.7M 170,000 +35,000 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.4M 167,034 -6,437 -4%
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