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Walker & Dunlop
WD

292 hedge funds and large institutions have $2.54B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

43% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.95M

8% more funds holding

Funds holding: 270 → 292 (+22)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0.6% more ownership

Funds ownership: 83.73% → 84.33% (+0.6%)

7% less capital invested

Capital invested by funds: $2.75B → $2.54B (-$206M)

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
100
Reduced
95
Closed
26
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
Sequoia Financial Advisors
Ohio
+$23.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.5M
3
RA
Royce & Associates
New York
+$18.2M
4
TCM
Tributary Capital Management
Nebraska
+$12.7M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
BlackRock
BlackRock
New York
-$10.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.51M
4
American Century Companies
American Century Companies
Missouri
-$8.29M
5
State Street
State Street
Massachusetts
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$428M -$10.3M -115,364 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M -$6.26M -69,936 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$156M +$1.4M +15,678 +0.8%
State Street
4
State Street
Massachusetts
$125M -$6.45M -72,091 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$119M -$2.16M -24,139 -2%
TIM
6
Thornburg Investment Management
New Mexico
$110M -$895K -10,000 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M -$1.78M -19,828 -2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$104M +$1.91M +21,310 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$93M -$2.43M -27,100 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64M +$2.11M +23,565 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$59.7M -$55.5M -619,544 -47%
Bank of America
12
Bank of America
North Carolina
$48.5M +$8.57M +95,755 +20%
Charles Schwab
13
Charles Schwab
California
$39.5M +$275K +3,069 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$37.4M -$4.55M -50,776 -10%
Northern Trust
15
Northern Trust
Illinois
$36.4M -$956K -10,675 -2%
Norges Bank
16
Norges Bank
Norway
$35.3M – – –
American Century Companies
17
American Century Companies
Missouri
$31.2M -$8.29M -92,571 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.4M -$1.4M -15,634 -4%
RA
19
Royce & Associates
New York
$24.1M +$18.2M +203,542 +257%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$23.2M +$11.4M +126,818 +88%
SFA
21
Sequoia Financial Advisors
Ohio
$22.4M +$23.5M +261,980 New
MDSL
22
M.D. Sass LLC
New York
$21.6M -$1.02M -11,420 -4%
Brown Advisory
23
Brown Advisory
Maryland
$19.8M -$360K -4,024 -2%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M +$19.5M +218,183 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$14.9M -$330K -3,686 -2%
1
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WD Hedge Fund Activity: Q1 2025 in Review

292 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2025, worth a combined $2.54B — down 7.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WD positions and 26 closed out — a net gain of 23 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $55.5M.

  • 292 institutional investors held Walker & Dunlop (WD) as of Q1 2025, up from 270 in Q4 2024.
  • Funds reported $2.54B of Walker & Dunlop stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 49 funds opened new Walker & Dunlop positions in Q1 2025 and 26 closed out, a net change of +23 holders.
  • The largest Walker & Dunlop buyer in Q1 2025 was Sequoia Financial Advisors, an estimated $23.5M added.
  • The largest Walker & Dunlop seller in Q1 2025 was Fidelity Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2025.