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Grid Dynamics Holdings
GDYN

159 hedge funds and large institutions have $575M invested in Grid Dynamics Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,017% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $75K

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.25% more ownership

Funds ownership: 69.62% → 69.87% (+0.25%)

10% less funds holding

Funds holding: 176 → 159 (-17)

40% less capital invested

Capital invested by funds: $952M → $575M (-$377M)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
62
Reduced
59
Closed
36
Calls
$2.34M
Puts
$75K
Net Calls
+$2.26M
Net Calls Change
-$2.89M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$22.5M
2
GIM
Granahan Investment Management
Massachusetts
+$9.65M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.04M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.78M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.36M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$24M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.6M
3
FAM
Fred Alger Management
New York
-$7.59M
4
JGC
J. Goldman & Co
New York
-$4.97M
5
GIPM
G2 Investment Partners Management
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.04M +$281K +21,698 +30%
CIC
52
Cornercap Investment Counsel
Georgia
$925K +$1.07M +82,420 New
Goldman Sachs
53
Goldman Sachs
New York
$892K -$1.61M -124,488 -61%
MCP
54
Mirador Capital Partners
California
$858K -$6.11K -471 -0.6%
UBS AM
55
UBS AM
Illinois
$810K +$105K +8,078 +13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$772K +$136K +10,468 +18%
Marshall Wace
57
Marshall Wace
United Kingdom
$769K +$889K +68,508 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$764K -$287K -22,136 -25%
MP
59
MSD Partners
New York
$749K – – –
ECM
60
ExodusPoint Capital Management
New York
$738K +$853K +65,769 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$700K +$809K +62,354 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$667K +$35.2K +2,711 +5%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$665K – – –
CIP
64
Chartwell Investment Partners
Pennsylvania
$645K -$710K -54,754 -49%
JF
65
Jump Financial
Illinois
$600K +$694K +53,500 New
Truist Financial
66
Truist Financial
North Carolina
$549K -$79.4K -6,120 -11%
CAM
67
ClariVest Asset Management
California
$544K -$9.08K -700 -1%
JAM
68
Jupiter Asset Management
United Kingdom
$525K -$354K -27,270 -37%
Stifel Financial
69
Stifel Financial
Missouri
$508K +$299K +23,027 +103%
NYLIM
70
New York Life Investment Management
New York
$451K +$54.7K +4,218 +12%
CS
71
Credit Suisse
Switzerland
$410K -$34.8K -2,684 -7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$400K -$208 -16 -0%
Two Sigma Investments
73
Two Sigma Investments
New York
$381K +$441K +34,000 New
Citadel Advisors
74
Citadel Advisors
Florida
$380K -$699K -53,869 -61%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$365K – – –
1 2
3
4 5

GDYN Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2022, worth a combined $575M — down 40% from $952M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GDYN and 21 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Wasatch Advisors, adding an estimated $22.5M. The largest seller was Driehaus Capital Management, cutting an estimated $24M.

  • 159 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $575M of Grid Dynamics Holdings stock for Q4 2022, down 40% quarter-over-quarter.
  • 21 funds opened new Grid Dynamics Holdings positions in Q4 2022 and 36 closed out, a net change of -15 holders.
  • The largest Grid Dynamics Holdings buyer in Q4 2022 was Wasatch Advisors, an estimated $22.5M added.
  • The largest Grid Dynamics Holdings seller in Q4 2022 was Driehaus Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2022.