Grid Dynamics Holdings
GDYN
GDYN
158 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, 58 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
158
Holding in Top 10
2
Calls
$2.34M
Puts
$75K
Top Buyers
| 1 | +$19.4M | |
| 2 | +$8.34M | |
| 3 | +$7.82M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$7.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.37M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$20.6M | |
| 3 | -$6.57M | |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4.97M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$4.04M |