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Walker & Dunlop
WD

Overview Fund Activity

289 hedge funds and large institutions have $2.51B invested in Walker & Dunlop in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
3.93%
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
93
Closed
27
Calls
$2.8M
Puts
$1.95M
Net Calls
+$842K
Net Calls Change
-$1.46M

Top Buyers

1
SFA
1
Sequoia Financial Advisors
Ohio
$22.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M
3
RA
3
Royce & Associates
New York
$24.1M
4
TCM
4
Tributary Capital Management
Nebraska
$12.1M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$23.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.7M
2
BlackRock
2
BlackRock
New York
$428M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.5M
4
TIM
4
Thornburg Investment Management
New Mexico
$110M
5
American Century Companies
5
American Century Companies
Missouri
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$428M 5,008,933 -115,364 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M 3,702,174 -69,936 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$156M 1,860,778 +15,678 +0.8%
State Street
4
State Street
Massachusetts
$125M 1,470,094 -72,091 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$119M 1,393,869 -24,139 -2%
TIM
6
Thornburg Investment Management
New Mexico
$110M 128,814 -10,000 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M 1,254,178 -19,828 -2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$104M 1,218,881 +21,310 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$93M 1,089,271 -27,100 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64M 749,766 +23,565 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$59.7M 699,055 -619,544 -47%
Bank of America
12
Bank of America
North Carolina
$48.5M 568,618 +95,755 +20%
Charles Schwab
13
Charles Schwab
California
$39.5M 463,191 +3,069 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$37.4M 437,600 -50,776 -10%
Northern Trust
15
Northern Trust
Illinois
$36.4M 426,990 -10,675 -2%
American Century Companies
16
American Century Companies
Missouri
$31.2M 365,523 -92,571 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.4M 332,822 -15,634 -4%
RA
18
Royce & Associates
New York
$24.1M 282,688 +203,542 +257%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$23.2M 271,722 +126,818 +88%
SFA
20
Sequoia Financial Advisors
Ohio
$22.4M 261,980 +261,980 New
MDSL
21
M.D. Sass LLC
New York
$21.6M 253,435 -11,420 -4%
Brown Advisory
22
Brown Advisory
Maryland
$19.8M 231,941 -4,024 -2%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M 218,183 +218,183 New
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$15M 175,144 -3,686 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.7M 160,069 +3,805 +2%
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