Walker & Dunlop
274 hedge funds and large institutions have $3.19B invested in Walker & Dunlop in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 18 closing their positions.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
37% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 79
15% more capital invested
Capital invested by funds: $2.78B → $3.19B (+$409M)
8% more funds holding
Funds holding: 253 → 274 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.74% less ownership
Funds ownership: 84.04% → 83.29% (-0.74%)
4% less call options, than puts
Call options by funds: $8.63M | Put options by funds: $9.04M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$36.8M |
| 3 |
Amundi
Paris,
France
|
+$16.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.9M |
Top Sellers
| 1 |
IC
Impactive Capital
New York City,
New York
|
-$142M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$21.3M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$16.9M |
| 4 |
BlackRock
New York
|
-$15.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.06M |
WD Hedge Fund Activity: Q3 2024 in Review
274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2024, worth a combined $3.19B — up 15% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WD positions and 18 closed out — a net gain of 22 holders — while 108 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $42.1M. The largest seller was Impactive Capital, exiting entirely with an estimated $142M sold.
- 274 institutional investors held Walker & Dunlop (WD) as of Q3 2024, up from 253 in Q2 2024.
- Funds reported $3.19B of Walker & Dunlop stock for Q3 2024, up 15% quarter-over-quarter.
- 40 funds opened new Walker & Dunlop positions in Q3 2024 and 18 closed out, a net change of +22 holders.
- The largest Walker & Dunlop buyer in Q3 2024 was Fidelity Investments, an estimated $42.1M added.
- The largest Walker & Dunlop seller in Q3 2024 was Impactive Capital, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2024.