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Grid Dynamics Holdings
GDYN

148 hedge funds and large institutions have $1.26B invested in Grid Dynamics Holdings in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.18M

400% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 12

204% more capital invested

Capital invested by funds: $415M → $1.26B (+$847M)

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

47% more funds holding

Funds holding: 101 → 148 (+47)

18.54% more ownership

Funds ownership: 50.98% → 69.52% (+19%)

Holders
148
Holders Change
+47
Holders Change %
+46.53%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
61
Reduced
24
Closed
12
Calls
$12.6M
Puts
$1.18M
Net Calls
+$11.4M
Net Calls Change
+$9.43M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$67.1M
2
RP
Riverbridge Partners
Minnesota
+$55.7M
3
DCM
Driehaus Capital Management
Illinois
+$47.1M
4
WA
Wasatch Advisors
Utah
+$36.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$36.6M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$42.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.2M
3
NCGI
Next Century Growth Investors
Minnesota
-$10.9M
4
SCA
Summit Creek Advisors
Minnesota
-$7.47M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$9.15M -$3.25M -132,872 -30%
Charles Schwab
27
Charles Schwab
California
$8.76M +$2.78M +113,641 +61%
Invesco
28
Invesco
Georgia
$8.58M +$6.85M +280,101 +2,064%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.28M +$5.07M +207,290 +272%
AI
30
Axiom Investors
Connecticut
$7.97M +$6.67M +272,920 New
SCA
31
Summit Creek Advisors
Minnesota
$6.92M -$7.47M -305,570 -56%
Bank of America
32
Bank of America
North Carolina
$6.88M +$3.02M +123,449 +110%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$6.25M -$5.98M -244,567 -53%
Millennium Management
34
Millennium Management
New York
$6.24M +$4.77M +194,955 +1,057%
N
35
Nuveen
North Carolina
$5.49M -$87.9K -3,594 -2%
NIPH
36
NN Investment Partners Holdings
Netherlands
$5.47M -$220K -9,000 -5%
ACM
37
Atika Capital Management
New York
$5.41M +$4.52M +184,975 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$4.49M +$3.45M +140,998 +1,115%
Deutsche Bank
39
Deutsche Bank
Germany
$4.32M +$955K +39,064 +36%
Citadel Advisors
40
Citadel Advisors
Florida
$4.28M +$1.58M +64,565 +79%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$4.17M +$3.49M +142,700 New
EI
42
EAM Investors
California
$4.02M +$1.12M +45,876 +50%
Goldman Sachs
43
Goldman Sachs
New York
$3.95M +$2.59M +105,754 +359%
PPA
44
Parametric Portfolio Associates
Washington
$3.75M +$3.14M +128,379 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3.54M +$2.49M +101,684 +526%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.48M +$2.24M +91,583 +331%
SEI Investments
47
SEI Investments
Pennsylvania
$3.45M +$2.88M +117,628 New
MCP
48
Mirador Capital Partners
California
$3.09M +$51.6K +2,112 +2%
EGI
49
EAM Global Investors
California
$2.92M -$718K -29,376 -23%
OAM
50
Oppenheimer Asset Management
New York
$2.58M +$2.16M +88,176 New
1
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GDYN Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2021, worth a combined $1.26B — up 204% from $415M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GDYN positions and 12 closed out — a net gain of 48 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $67.1M. The largest seller was William Blair Investment Management, cutting an estimated $42.5M.

  • 148 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $1.26B of Grid Dynamics Holdings stock for Q3 2021, up 204% quarter-over-quarter.
  • 60 funds opened new Grid Dynamics Holdings positions in Q3 2021 and 12 closed out, a net change of +48 holders.
  • The largest Grid Dynamics Holdings buyer in Q3 2021 was BlackRock, an estimated $67.1M added.
  • The largest Grid Dynamics Holdings seller in Q3 2021 was William Blair Investment Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2021.