Grid Dynamics Holdings
GDYN
201 hedge funds and large institutions have $819M invested in Grid Dynamics Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 51 closing their positions.
93% more call options, than puts
Call options by funds: $292K | Put options by funds: $151K
56% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 57
1.51% more ownership
Funds ownership: 82.37% → 83.88% (+1.5%)
10% less funds holding
Funds holding: 223 → 201 (-22)
24% less capital invested
Capital invested by funds: $1.08B → $819M (-$261M)
41% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 51
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.91M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.82M |
| 5 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$17.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.95M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.45M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
251
Stephens Consulting
Flint,
Michigan
| – | -$392 | -25 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$171 | -13 | Closed |
|
|
WCM
253
WealthTrak Capital Management
Virginia Beach,
Virginia
| – | -$79 | -5 | Closed |
|
GDYN Hedge Fund Activity: Q2 2025 in Review
201 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2025, worth a combined $819M — down 24% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GDYN and 30 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 89 added.
The largest buyer was AllianceBernstein, adding an estimated $13.8M. The largest seller was Next Century Growth Investors, cutting an estimated $17.2M.
- 201 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2025, down from 223 in Q1 2025.
- Funds reported $819M of Grid Dynamics Holdings stock for Q2 2025, down 24% quarter-over-quarter.
- 30 funds opened new Grid Dynamics Holdings positions in Q2 2025 and 51 closed out, a net change of -21 holders.
- The largest Grid Dynamics Holdings buyer in Q2 2025 was AllianceBernstein, an estimated $13.8M added.
- The largest Grid Dynamics Holdings seller in Q2 2025 was Next Century Growth Investors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2025.