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Walker & Dunlop
WD

Overview Fund Activity

271 hedge funds and large institutions have $3.13B invested in Walker & Dunlop in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
271
Holders Change
+18
Holders Change %
+7.11%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
107
Reduced
78
Closed
20
Calls
$8.63M
Puts
$9.04M
Net Calls
-$404K
Net Calls Change
+$1.44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Victory Capital Management
2
Victory Capital Management
Texas
$161M
3
Amundi
3
Amundi
France
$17.9M
4
American Century Companies
4
American Century Companies
Missouri
$55.9M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$10.9M

Top Sellers

1
IC
1
Impactive Capital
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
BlackRock
5
BlackRock
New York
$570M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$570M 5,018,787 -147,569 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M 3,744,440 -36,591 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$209M 1,836,529 +502 +0%
State Street
4
State Street
Massachusetts
$163M 1,434,370 +18,461 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$161M 1,415,479 +351,957 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$146M 1,285,330 -34,104 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$143M 1,260,653 -19,447 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$139M 1,227,874 +402,313 +49%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$135M 1,188,888 -2,367 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$82.9M 729,522 -11,774 -2%
Bank of America
11
Bank of America
North Carolina
$58.1M 511,603 -38,825 -7%
Morgan Stanley
12
Morgan Stanley
New York
$57.2M 503,248 +51,273 +11%
American Century Companies
13
American Century Companies
Missouri
$55.9M 492,030 +141,008 +40%
Charles Schwab
14
Charles Schwab
California
$51.3M 451,207 +3,099 +0.7%
Northern Trust
15
Northern Trust
Illinois
$46.7M 411,204 -1,522 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.1M 344,304 -33,113 -9%
Goldman Sachs
17
Goldman Sachs
New York
$30.5M 268,099 +49,928 +23%
Brown Advisory
18
Brown Advisory
Maryland
$26.8M 235,866 +378 +0.2%
EAM
19
Erste Asset Management
Austria
$19.8M 174,694 +4,694 +3%
MDSL
20
M.D. Sass LLC
New York
$19.1M 168,292 -22,588 -12%
Amundi
21
Amundi
France
$17.9M 160,533 +155,124 +2,868%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.2M 151,684 -15,350 -9%
FSCM
23
First Sabrepoint Capital Management
Texas
$17M 150,000 +75,000 +100%
KCM
24
Kathmere Capital Management
Pennsylvania
$15.7M 138,401 -7,250 -5%
TIM
25
Thornburg Investment Management
New Mexico
$15.7M 137,843 +29,365 +27%
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