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Walker & Dunlop

283 hedge funds and large institutions have $2.39B invested in Walker & Dunlop in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.3M

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $2B → $2.39B (+$392M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.5% more ownership

Funds ownership: 83.51%84% (+0.5%)

0% less funds holding

Funds holding: 284283 (-1)

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
124
Reduced
81
Closed
40
Calls
$6.04M
Puts
$3.3M
Net Calls
+$2.73M
Net Calls Change
+$655K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$412M +$6.23M +77,350 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M +$1.32M +16,392 +0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$129M -$1.51M -18,712 -1%
State Street
4
State Street
Massachusetts
$122M -$1.1M -13,646 -0.9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$107M +$765K +9,504 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$104M -$780K -9,682 -0.8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$100M +$9.12M +113,282 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$77.6M -$28.4M -352,425 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$66.7M +$2.15M +26,665 +3%
Goldman Sachs
10
Goldman Sachs
New York
$53.4M +$34.6M +429,475 +205%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$44.9M +$25.8M +320,425 +148%
RA
12
Royce & Associates
New York
$40.6M +$4.38M +54,344 +13%
Charles Schwab
13
Charles Schwab
California
$40.6M +$1.99M +24,730 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.5M +$10.4M +128,824 +40%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.9M -$1.42M -17,594 -4%
Bank of America
16
Bank of America
North Carolina
$31.8M -$5.13M -63,681 -14%
Morgan Stanley
17
Morgan Stanley
New York
$31.6M -$4.4M -54,606 -13%
Northern Trust
18
Northern Trust
Illinois
$31M +$769K +9,545 +3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$29.7M +$2.48M +30,760 +9%
CC
20
Conversant Capital
New Jersey
$29.5M +$28.4M +353,110 New
JP Morgan Chase
21
JP Morgan Chase
New York
$25.4M +$8.03M +99,658 +49%
Two Sigma Investments
22
Two Sigma Investments
New York
$23.8M +$16.1M +200,074 +238%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$23.4M +$5.21M +64,683 +30%
SFA
24
Sequoia Financial Advisors
Ohio
$21.9M +$5.72K +71 +0%
Millennium Management
25
Millennium Management
New York
$20.7M -$710K -8,816 -3%

WD Hedge Fund Activity: Q3 2025 in Review

283 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q3 2025, worth a combined $2.39B — up 20% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WD positions and 40 closed out — a net gain of 2 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.6M. The largest seller was Victory Capital Management, cutting an estimated $28.4M.

  • 283 institutional investors held Walker & Dunlop (WD) as of Q3 2025, down from 284 in Q2 2025.
  • Funds reported $2.39B of Walker & Dunlop stock for Q3 2025, up 20% quarter-over-quarter.
  • 42 funds opened new Walker & Dunlop positions in Q3 2025 and 40 closed out, a net change of +2 holders.
  • The largest Walker & Dunlop buyer in Q3 2025 was Goldman Sachs, an estimated $34.6M added.
  • The largest Walker & Dunlop seller in Q3 2025 was Victory Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2025.