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Walker & Dunlop

254 hedge funds and large institutions have $1.29B invested in Walker & Dunlop in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,514% more call options, than puts

Call options by funds: $13M | Put options by funds: $497K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 83

1.24% more ownership

Funds ownership: 82.88%84.12% (+1.2%)

8% less funds holding

Funds holding: 277254 (-23)

24% less capital invested

Capital invested by funds: $1.7B → $1.29B (-$406M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

Holders
254
Holders Change
-23
Holders Change %
-8.3%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
99
Reduced
83
Closed
55
Calls
$13M
Puts
$497K
Net Calls
+$12.5M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$4.01M +71,210 +1%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$90.5M +$115M +2,039,897 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$81.6M +$7.67M +135,999 +11%
State Street
4
State Street
Massachusetts
$68.7M +$2.83M +50,233 +3%
VCM
5
Vanguard Capital Management
Pennsylvania
$65.6M +$83.3M +1,477,315 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.8M +$5.86M +104,008 +8%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$52.4M +$352K +6,236 +0.5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$50.2M -$2.92M -51,713 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.6M +$1.47M +26,084 +3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M -$7.36M -130,609 -15%
RA
11
Royce & Associates
New York
$27.6M +$4.25M +75,360 +14%
CC
12
Conversant Capital
New Jersey
$24.9M +$7.83M +138,936 +33%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$23.8M +$13.9M +245,756 +85%
Charles Schwab
14
Charles Schwab
California
$21.3M -$621K -11,010 -2%
Bank of America
15
Bank of America
North Carolina
$21.2M +$11.6M +204,979 +75%
Morgan Stanley
16
Morgan Stanley
New York
$19.2M -$2.5M -44,377 -9%
Ameriprise
17
Ameriprise
Minnesota
$19M +$20.9M +370,644 +638%
Northern Trust
18
Northern Trust
Illinois
$16M +$1.68M +29,886 +9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.1M -$2.2M -38,957 -10%
Two Sigma Investments
20
Two Sigma Investments
New York
$13.9M -$10.7K -189 -0.1%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$12.2M +$2.34M +41,441 +18%
EAM
22
Erste Asset Management
Austria
$10.9M +$2.83M +50,162 +25%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$10.7M +$1.47M +26,060 +12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10.6M +$10.3M +183,313 +325%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$9.7M +$12.3M +218,555 New