We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings
GDYN

176 hedge funds and large institutions have $952M invested in Grid Dynamics Holdings in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $565K

110% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 39

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

28% more capital invested

Capital invested by funds: $741M → $952M (+$211M)

10% more funds holding

Funds holding: 160 → 176 (+16)

3.94% more ownership

Funds ownership: 65.68% → 69.62% (+3.9%)

Holders
176
Holders Change
+16
Holders Change %
+10%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
37
Increased
82
Reduced
39
Closed
19
Calls
$5.72M
Puts
$565K
Net Calls
+$5.16M
Net Calls Change
-$1.43M

Top Buyers

1
FAM
Fred Alger Management
New York
+$20.1M
2
DCM
Driehaus Capital Management
Illinois
+$19.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$18M
4
RP
Riverbridge Partners
Minnesota
+$15.2M
5
BAMCO Inc
BAMCO Inc
New York
+$14.2M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$15.2M
2
TP
Toronado Partners
California
-$7.16M
3
JGC
J. Goldman & Co
New York
-$4.56M
4
MP
MSD Partners
New York
-$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.74M +$3.34M +176,367 +61%
Victory Capital Management
27
Victory Capital Management
Texas
$7.75M +$287K +15,127 +4%
SST
28
S Squared Technology
New York
$6.82M +$1.06M +56,131 +18%
TFCM
29
Taylor Frigon Capital Management
Arizona
$6.58M -$3.85K -203 -0.1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$6.5M -$204K -10,752 -3%
Charles Schwab
31
Charles Schwab
California
$6.49M +$192K +10,122 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$6.47M +$4.23M +222,938 +182%
NC
33
Nicholas Company
Wisconsin
$5.22M +$13.3K +700 +0.3%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$5.21M +$95K +5,010 +2%
JGC
35
J. Goldman & Co
New York
$4.97M -$4.56M -240,367 -48%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.77M +$1.94M +102,550 +67%
Ameriprise
37
Ameriprise
Minnesota
$4.46M -$273K -14,419 -6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.42M -$1.86M -97,900 -29%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.13M +$4.19M +220,862 New
Goldman Sachs
40
Goldman Sachs
New York
$3.82M +$2.53M +133,279 +189%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.65M +$479K +25,257 +15%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.43M +$3.01M +158,859 +659%
BC
43
Brookfield Corp
Ontario, Canada
$3.12M +$3.16M +166,665 New
SGM
44
Seven Grand Managers
New York
$3.02M +$3.05M +161,045 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M -$742K -39,152 -20%
SEI Investments
46
SEI Investments
Pennsylvania
$2.89M +$1.76M +92,683 +150%
KCM
47
Kennedy Capital Management
Missouri
$2.79M +$452K +23,827 +19%
GCM
48
Ghisallo Capital Management
Massachusetts
$2.58M +$2.61M +137,500 New
OAM
49
Oppenheimer Asset Management
New York
$2.54M +$903K +47,655 +54%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.17M +$913K +48,185 +71%
1
2
3 4 5

GDYN Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2022, worth a combined $952M — up 28% from $741M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GDYN positions and 19 closed out — a net gain of 18 holders — while 82 added to existing stakes and 39 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $20.1M. The largest seller was Wasatch Advisors, cutting an estimated $15.2M.

  • 176 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $952M of Grid Dynamics Holdings stock for Q3 2022, up 28% quarter-over-quarter.
  • 37 funds opened new Grid Dynamics Holdings positions in Q3 2022 and 19 closed out, a net change of +18 holders.
  • The largest Grid Dynamics Holdings buyer in Q3 2022 was Fred Alger Management, an estimated $20.1M added.
  • The largest Grid Dynamics Holdings seller in Q3 2022 was Wasatch Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.