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Grid Dynamics Holdings

201 hedge funds and large institutions have $819M invested in Grid Dynamics Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $292K | Put options by funds: $151K

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

1.51% more ownership

Funds ownership: 82.37%83.88% (+1.5%)

10% less funds holding

Funds holding: 223201 (-22)

24% less capital invested

Capital invested by funds: $1.08B → $819M (-$261M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
-22
Holders Change %
-9.87%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
89
Reduced
57
Closed
51
Calls
$292K
Puts
$151K
Net Calls
+$141K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$8.32M +$1.35M +102,764 +17%
RA
27
Royce & Associates
New York
$7.96M +$1.17M +89,010 +15%
OAM
28
Oberweis Asset Management
Illinois
$7.49M +$1.91M +145,400 +29%
Charles Schwab
29
Charles Schwab
California
$6.28M +$171K +12,991 +2%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$6.23M -$6.95M -528,193 -49%
NCGI
31
Next Century Growth Investors
Minnesota
$5.64M -$17.2M -1,309,957 -73%
Invesco
32
Invesco
Georgia
$5.34M +$480K +36,525 +9%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.2M +$1.12M +85,488 +23%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.95M +$2.57M +195,071 +84%
MOACM
35
Mutual of America Capital Management
New York
$4.5M +$414K +31,450 +9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.45M +$120K +9,133 +2%
NC
37
Nicholas Company
Wisconsin
$4.44M +$210K +15,950 +4%
SEI Investments
38
SEI Investments
Pennsylvania
$4.19M -$248K -18,869 -5%
Bank of America
39
Bank of America
North Carolina
$4.17M +$1.51M +114,699 +47%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.16M +$475K +36,105 +11%
RG
41
Renaissance Group
Kentucky
$4.09M +$1.1M +83,645 +31%
Goldman Sachs
42
Goldman Sachs
New York
$3.94M +$287K +21,804 +7%
CP
43
CenterBook Partners
Connecticut
$3.56M +$2.55M +193,733 +169%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.25M +$2.98M +226,587 +416%
UBS Group
45
UBS Group
Switzerland
$3.07M +$1.29M +98,207 +59%
AI
46
Axiom Investors
Connecticut
$3.05M +$211K +16,034 +6%
1CM
47
1492 Capital Management
Wisconsin
$2.91M -$43.4K -3,303 -1%
UBS AM
48
UBS AM
Illinois
$2.68M +$913K +69,389 +43%
Squarepoint
49
Squarepoint
New York
$2.57M +$2.92M +222,082 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$232K +17,638 +9%

GDYN Hedge Fund Activity: Q2 2025 in Review

201 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2025, worth a combined $819M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDYN and 30 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 89 added.

The largest buyer was AllianceBernstein, adding an estimated $13.8M. The largest seller was Next Century Growth Investors, cutting an estimated $17.2M.

  • 201 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2025, down from 223 in Q1 2025.
  • Funds reported $819M of Grid Dynamics Holdings stock for Q2 2025, down 24% quarter-over-quarter.
  • 30 funds opened new Grid Dynamics Holdings positions in Q2 2025 and 51 closed out, a net change of -21 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2025 was AllianceBernstein, an estimated $13.8M added.
  • The largest Grid Dynamics Holdings seller in Q2 2025 was Next Century Growth Investors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2025.