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Grid Dynamics Holdings
GDYN

148 hedge funds and large institutions have $788M invested in Grid Dynamics Holdings in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,114% more call options, than puts

Call options by funds: $225K | Put options by funds: $7K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $599M → $788M (+$190M)

10% more funds holding

Funds holding: 134 → 148 (+14)

0.91% less ownership

Funds ownership: 74.37% → 73.45% (-0.91%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
47
Reduced
58
Closed
12
Calls
$225K
Puts
$7K
Net Calls
+$218K
Net Calls Change
+$242K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.73M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.93M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.08M
4
NCGI
Next Century Growth Investors
Minnesota
+$5.51M
5
OAM
Oberweis Asset Management
Illinois
+$5.22M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.7M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$11.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.73M
5
OAM
Ophir Asset Management
Australia
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.5M +$178K +13,785 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$6.29M -$942K -72,881 -14%
1CM
28
1492 Capital Management
Wisconsin
$5.67M -$57.4K -4,441 -1%
OAM
29
Oberweis Asset Management
Illinois
$5.65M +$5.22M +403,900 New
SEI Investments
30
SEI Investments
Pennsylvania
$5.28M +$212K +16,420 +5%
NC
31
Nicholas Company
Wisconsin
$5.15M – – –
SST
32
S Squared Technology
New York
$4.06M – – –
TFCM
33
Taylor Frigon Capital Management
Arizona
$3.79M -$363K -28,050 -9%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M – – –
UIC
35
Uniplan Investment Counsel
Wisconsin
$3.42M -$59K -4,565 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.13M -$825K -63,800 -22%
Goldman Sachs
37
Goldman Sachs
New York
$3.1M -$417K -32,291 -13%
CP
38
CenterBook Partners
Connecticut
$2.99M -$2.46M -190,273 -47%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.74M -$576K -44,543 -19%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.58M -$153K -11,864 -6%
MOACM
41
Mutual of America Capital Management
New York
$2.57M -$22.3K -1,724 -0.9%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.18M -$4.73M -366,303 -70%
TI
43
Trexquant Investment
Connecticut
$1.92M +$845K +65,371 +91%
JGC
44
J. Goldman & Co
New York
$1.79M +$1.65M +127,575 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.77M +$615K +47,566 +60%
RHJA
46
Rice Hall James & Associates
California
$1.75M +$1.62M +125,084 New
MCP
47
Mirador Capital Partners
California
$1.62M -$100K -7,773 -6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.57M – – –
UBS AM
49
UBS AM
Illinois
$1.57M -$160K -12,364 -10%
Barclays
50
Barclays
United Kingdom
$1.56M +$912K +70,579 +174%
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GDYN Hedge Fund Activity: Q3 2024 in Review

148 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2024, worth a combined $788M — up 32% from $599M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GDYN positions and 12 closed out — a net gain of 14 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.73M. The largest seller was Alyeska Investment Group, cutting an estimated $13.7M.

  • 148 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2024, up from 134 in Q2 2024.
  • Funds reported $788M of Grid Dynamics Holdings stock for Q3 2024, up 32% quarter-over-quarter.
  • 26 funds opened new Grid Dynamics Holdings positions in Q3 2024 and 12 closed out, a net change of +14 holders.
  • The largest Grid Dynamics Holdings buyer in Q3 2024 was Wellington Management Group, an estimated $8.73M added.
  • The largest Grid Dynamics Holdings seller in Q3 2024 was Alyeska Investment Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.