We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings

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: 101148 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$2.55M +$1.56M +63,666 +270%
SG Americas Securities
52
SG Americas Securities
New York
$2.53M +$2.12M +86,643 New
Jane Street
53
Jane Street
New York
$2.51M +$2.1M +85,893 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.46M +$606K +24,800 +42%
Wells Fargo
55
Wells Fargo
California
$2.43M +$759K +31,052 +60%
Nomura Holdings
56
Nomura Holdings
Japan
$2.3M +$1.88M +77,000 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.26M +$1.14M +46,562 +151%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.21M +$20.6K +842 +1%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.83M +$917K +37,511 +150%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$301K +12,327 +29%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.56M -$3.62M -148,100 -74%
Squarepoint
62
Squarepoint
New York
$1.5M +$601K +24,566 +92%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.48M +$1.24M +50,721 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.48M +$392K +16,016 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$1.2M +49,000 New
ADIM
66
Alpha DNA Investment Management
Maryland
$1.43M +$1.19M +48,856 New
CF
67
CNA Financial
Illinois
$1.36M -$736K -30,118 -39%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$1.35M +$1.13M +46,242 New
PP
69
PDT Partners
New York
$1.31M +$684K +27,973 +165%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.25M +$1.05M +42,800 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.11M +$394K +16,103 +73%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$910K +$586K +23,981 +334%
SO
73
STRS Ohio
Ohio
$908K -$342K -14,000 -31%
Franklin Resources
74
Franklin Resources
California
$877K +$733K +30,000 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$847K +$709K +29,000 New

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.