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Grid Dynamics Holdings

76 hedge funds and large institutions have $412M invested in Grid Dynamics Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

92% less call options, than puts

Call options by funds: $30K | Put options by funds: $358K

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30K
Puts
$358K
Net Calls
Net Calls Change

Top Sellers

1 -$4.86M
2 -$2.09M
3 -$1.89M
4
SC
Shay Capital
New York
-$1.26M
5
CC
Crosslink Capital
California
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.82M
27
$2.7M
28
$1.75M
29
$1.47M
30
$1.4M
31
$1.35M
32
$1.22M
33
$1.21M
34
$1.15M
35
$1.04M
36
$1M
37
$746K
38
$656K
39
$647K
40
$628K
41
$603K
42
$459K
43
$407K
44
$398K
45
$350K
46
$342K
47
$304K
48
$298K
49
$295K
50
$280K