Grid Dynamics Holdings
GDYN
223 hedge funds and large institutions have $1.08B invested in Grid Dynamics Holdings in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 23 closing their positions.
472% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $271K
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
11% more funds holding
Funds holding: 201 → 223 (+22)
3.88% less ownership
Funds ownership: 86.25% → 82.37% (-3.9%)
32% less capital invested
Capital invested by funds: $1.58B → $1.08B (-$503M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.06M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.84M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$7.05M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$4.96M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.83M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.22M |
GDYN Hedge Fund Activity: Q1 2025 in Review
223 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q1 2025, worth a combined $1.08B — down 32% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GDYN positions and 23 closed out — a net gain of 23 holders — while 84 added to existing stakes and 72 trimmed.
The largest buyer was American Century Companies, adding an estimated $9.06M. The largest seller was Wasatch Advisors, cutting an estimated $18.3M.
- 223 institutional investors held Grid Dynamics Holdings (GDYN) as of Q1 2025, up from 201 in Q4 2024.
- Funds reported $1.08B of Grid Dynamics Holdings stock for Q1 2025, down 32% quarter-over-quarter.
- 46 funds opened new Grid Dynamics Holdings positions in Q1 2025 and 23 closed out, a net change of +23 holders.
- The largest Grid Dynamics Holdings buyer in Q1 2025 was American Century Companies, an estimated $9.06M added.
- The largest Grid Dynamics Holdings seller in Q1 2025 was Wasatch Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2025.