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Grid Dynamics Holdings

143 hedge funds and large institutions have $730M invested in Grid Dynamics Holdings in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.84% more ownership

Funds ownership: 68.61%72.45% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45K
Puts
$25K
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$11.4M
3 +$7.53M
4
Morgan Stanley
Morgan Stanley
New York
+$6.59M
5
SAM
Silvercrest Asset Management
New York
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.31M
52
$1.25M
53
$1.24M
54
$1.18M
55
$1.16M
56
$1.13M
57
$1.12M
58
$1.04M
59
$1.04M
60
$876K
61
$839K
62
$733K
63
$707K
64
$665K
65
$657K
66
$651K
67
$651K
68
$633K
69
$488K
70
$459K
71
$441K
72
$424K
73
$422K
74
$402K
75
$390K