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Walker & Dunlop
WD

Overview Fund Activity

269 hedge funds and large institutions have $2.75B invested in Walker & Dunlop in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
97
Reduced
93
Closed
33
Calls
$3.01M
Puts
$710K
Net Calls
+$2.3M
Net Calls Change
+$2.71M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$17.4M
2
GIP
Granite Investment Partners
California
$13.3M
3
State Street
State Street
Massachusetts
$150M
4
BlackRock
BlackRock
New York
$498M
5
MDSL
M.D. Sass LLC
New York
$25.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$109M
2
VC
Voss Capital
Texas
$0
3
FSCM
First Sabrepoint Capital Management
Texas
$8.95M
4
HCM
Harspring Capital Management
New York
$0
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$498M +$10.3M +105,510 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$2.69M +27,670 +0.7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$179M +$833K +8,571 +0.5%
State Street
4
State Street
Massachusetts
$150M +$10.5M +107,815 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$138M +$246K +2,529 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M +$8.82M +90,725 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$124M -$1.1M -11,324 -0.9%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$116M +$844K +8,683 +0.7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$109M -$14M -144,282 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.6M -$323K -3,321 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$47.5M -$1.45M -14,872 -3%
Bank of America
12
Bank of America
North Carolina
$46M -$3.77M -38,740 -8%
Charles Schwab
13
Charles Schwab
California
$44.7M +$867K +8,915 +2%
American Century Companies
14
American Century Companies
Missouri
$44.5M -$3.3M -33,936 -7%
Northern Trust
15
Northern Trust
Illinois
$42.5M +$2.57M +26,461 +6%
Norges Bank
16
Norges Bank
Norway
$40.2M +$40.2M +413,802 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.9M +$404K +4,152 +1%
MDSL
18
M.D. Sass LLC
New York
$25.7M +$9.39M +96,563 +57%
Brown Advisory
19
Brown Advisory
Maryland
$22.9M +$9.62K +99 +0%
Goldman Sachs
20
Goldman Sachs
New York
$22.2M -$3.83M -39,417 -15%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17.4M +$17.4M +178,830 New
EAM
22
Erste Asset Management
Austria
$17.1M +$389K +4,066 +2%
Amundi
23
Amundi
France
$15.8M +$950K +10,299 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.2M +$445K +4,580 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.9M +$7.86M +80,890 +111%
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