Walker & Dunlop
278 hedge funds and large institutions have $1.7B invested in Walker & Dunlop in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
1.13% less ownership
Funds ownership: 84% → 82.87% (-1.1%)
2% less funds holding
Funds holding: 283 → 278 (-5)
15% less capital inflows, than outflows
Capital inflows: $209M | Capital outflows: $245M
20% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22.8M |
| 2 |
Jane Street
New York
|
+$11.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.9M |
| 4 |
Squarepoint
New York
|
+$10.1M |
| 5 |
BlackRock
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$65M |
| 2 |
Janus Henderson Group
London,
|
-$25.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.4M |
| 4 |
Sequoia Financial Advisors
Akron,
Ohio
|
-$21.9M |
| 5 |
Goldman Sachs
New York
|
-$17.7M |
WD Hedge Fund Activity: Q4 2025 in Review
278 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q4 2025, worth a combined $1.7B — down 29% from $2.39B a quarter earlier.
Fund positioning in WD was balanced in Q4 2025: 45 funds opened new positions, 45 closed out, 101 added to existing stakes and 104 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $22.8M. The largest seller was Victory Capital Management, cutting an estimated $65M.
- 278 institutional investors held Walker & Dunlop (WD) as of Q4 2025, down from 283 in Q3 2025.
- Funds reported $1.7B of Walker & Dunlop stock for Q4 2025, down 29% quarter-over-quarter.
- 45 funds opened new Walker & Dunlop positions in Q4 2025 and 45 closed out, a net change of 0 holders.
- The largest Walker & Dunlop buyer in Q4 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $22.8M added.
- The largest Walker & Dunlop seller in Q4 2025 was Victory Capital Management, an estimated $65M sold.
Based on aggregated 13F filings for Q4 2025.