Grid Dynamics Holdings
GDYN
GDYN
137 hedge funds and large institutions have $630M invested in Grid Dynamics Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 148 → 137 (-11)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Holders
137
Holding in Top 10
1
Calls
$793K
Puts
$16K
Top Buyers
| 1 | +$22.7M | |
| 2 | +$9.61M | |
| 3 | +$5.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.38M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.3M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$7.99M | |
| 3 | -$6.5M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.57M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.34M |