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Grid Dynamics Holdings

155 hedge funds and large institutions have $607M invested in Grid Dynamics Holdings in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

64% less capital invested

Capital invested by funds: $1.68B → $607M (-$1.08B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.3M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$61.7M
3 -$53.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$27.4M
5
BlackRock
BlackRock
New York
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.02M
27
$4.66M
28
$3.96M
29
$3.95M
30
$3.48M
31
$3.45M
32
$3.42M
33
$3.22M
34
$3.12M
35
$3.1M
36
$2.8M
37
$2.72M
38
$2.47M
39
$2.43M
40
$2.43M
41
$2.36M
42
$2.27M
43
$2.11M
44
$2.03M
45
$1.89M
46
$1.85M
47
$1.75M
48
$1.64M
49
$1.59M
50
$1.49M