Walker & Dunlop, Inc.
Hedge Funds Holdings

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Walker & Dunlop, Inc.‘s stocks are currently a part of 162 hedge funds’ portfolios, which represents 41.44% of the total amount of its stocks outstanding. This makes up a total of 13.54M shares of Walker & Dunlop, Inc.. Compared to the previous quarter, the number fell by -45.57% or -11.33M shares fewer. As for the holding position changes, 36.42% (59) of current hedge fund investors increased the number of shares held, 35.8% (58) of current holders sold a part of the shares held, and 8.02% (13) closed the holdings completely. 18 hedge funds are new holders of Walker & Dunlop, Inc. stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding Walker & Dunlop (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 210
Q3 2018 203
Q4 2018 186
Q1 2019 203
Q2 2019 193
Q3 2019 200
Q4 2019 221
Q1 2020 188
Q2 2020 182
Q3 2020 182
Q4 2020 207
Q1 2021 223
Q2 2021 219
Q3 2021 220
Q4 2021 267
Q1 2022 271
Q2 2022 228
Q3 2022 236
Q4 2022 221
Q1 2023 162

Hedge funds changes in Walker & Dunlop positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 298269273
Q3 2018 228471260
Q4 2018 22706840-14
Q1 2019 406865219
Q2 2019 256470295
Q3 2019 2865672119
Q4 2019 5070652214
Q1 2020 24697255-32
Q2 2020 30666036-10
Q3 2020 275175236
Q4 2020 494785242
Q1 2021 398074219
Q2 2021 2371832814
Q3 2021 2665882417
Q4 2021 6671881824
Q1 2022 3599853121
Q2 2022 21947457-18
Q3 2022 2680811930
Q4 2022 30788040-7
Q1 2023 1859581314

Hedge funds changes in Walker & Dunlop stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,354,000 2,437,000
Q3 2018 3,083,000 1,812,000
Q4 2018 1,198,000 880,000
Q1 2019 1,079,000 1,491,000
Q2 2019 1,575,000 723,000
Q3 2019 2,345,000 1,926,000
Q4 2019 1,664,000 930,000
Q1 2020 1,607,000 1,237,000
Q2 2020 17,229,000 21,438,000
Q3 2020 3,811,000 12,751,000
Q4 2020 6,188,000 2,291,000
Q1 2021 10,161,000 9,134,000
Q2 2021 11,443,000 15,982,000
Q3 2021 14,103,000 4,772,000
Q4 2021 13,146,000 4,416,000
Q1 2022 9,321,000 2,872,000
Q2 2022 4,044,000 5,451,000
Q3 2022 1,740,000 1,923,000
Q4 2022 1,592,680 2,193,904
Q1 2023 99,021,000 1,157,784,000

Top 50 hedge fund holders of Walker & Dunlop, Inc. (NYSE:WD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 393.44M 4.69M 0.013%
VANGUARD GROUP INC 299.30M 3.57M 0.009%
FMR LLC 179.28M 2.14M 0.019%
JANUS HENDERSON GROUP PLC 164.40M 1.96M 0.123%
STATE STREET CORP 93.71M 1.11M 0.006%
DIMENSIONAL FUND ADVISORS LP 88.96M 1.06M 0.034%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 62.69M 748.75K 0.050%
GEODE CAPITAL MANAGEMENT, LLC 44.58M 532.49K 0.007%
BOSTON PARTNERS 39.54M 470.04K 0.058%
NORTHERN TRUST CORP 32.75M 391.16K 0.007%
M.D. SASS, INC. 31.22M 372.90K 5.725%
BANK OF NEW YORK MELLON CORP 27.86M 332.83K 0.007%
GOLDMAN SACHS GROUP INC 25.74M 307.52K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.46M 304.13K 0.009%
NFJ INVESTMENT GROUP, LLC 20.73M 150.69K 0.541%
VICTORY CAPITAL MANAGEMENT INC 20.06M 239.67K 0.023%
BROWN ADVISORY INC 19.75M 235.89K 0.038%
CONVERSANT CAPITAL LLC 19.42M 232K 4.623%
MORGAN STANLEY 19.35M 231.13K 0.003%
HARSPRING CAPITAL MANAGEMENT, LLC 17.70M 211.5K 4.236%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 16.11M 192.5K 6.612%
PRINCIPAL FINANCIAL GROUP INC 15.92M 190.22K 0.013%
AMERICAN CENTURY COMPANIES INC 11.33M 135.4K 0.010%
EATON VANCE MANAGEMENT 11.32M 135.28K 0.017%
THORNBURG INVESTMENT MANAGEMENT INC 10.71M 127.91K 0.190%
AMERIPRISE FINANCIAL INC 10.52M 125.72K 0.004%
KATHMERE CAPITAL MANAGEMENT, LLC 10.34M 123.53K 2.062%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 10.04M 119.91K 0.031%
1832 ASSET MANAGEMENT L.P. 9.46M 113.02K 0.020%
BANK OF AMERICA CORP /DE/ 9.31M 111.22K 0.001%
2XIDEAS AG 8.68M 103.74K 0.916%
NUVEEN ASSET MANAGEMENT, LLC 8.66M 103.43K 0.004%
ARROWMARK COLORADO HOLDINGS LLC 8.37M 100K 0.103%
SHUFRO ROSE & CO LLC 8.30M 99.22K 0.830%
EVENTIDE ASSET MANAGEMENT, LLC 7.91M 94.53K 0.156%
DEUTSCHE BANK AG\ 7.40M 88.40K 0.004%
LEGAL & GENERAL GROUP PLC 7.38M 88.16K 0.003%
RHUMBLINE ADVISERS 7.18M 85.78K 0.011%
PHASE 2 PARTNERS, LLC 6.89M 82.34K 3.275%
INVESCO LTD. 6.80M 81.26K 0.002%
SWISS NATIONAL BANK 6.24M 74.6K 0.004%
PUTNAM INVESTMENTS LLC 6.20M 74.07K 0.012%
JPMORGAN CHASE & CO 5.62M 67.15K 0.001%
CRAWFORD INVESTMENT COUNSEL INC 5.52M 65.92K 0.131%
GW&K INVESTMENT MANAGEMENT, LLC 5.03M 60.13K 0.056%
GPM GROWTH INVESTORS, INC. 5.02M 59.98K 3.349%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.96M 59.25K 0.133%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.71M 56.30K 0.041%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.67M 55.88K 0.025%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4.57M 54.66K 0.012%