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Grid Dynamics Holdings

201 hedge funds and large institutions have $819M invested in Grid Dynamics Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $292K | Put options by funds: $151K

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

1.51% more ownership

Funds ownership: 82.37%83.88% (+1.5%)

10% less funds holding

Funds holding: 223201 (-22)

24% less capital invested

Capital invested by funds: $1.08B → $819M (-$261M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
-22
Holders Change %
-9.87%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
89
Reduced
57
Closed
51
Calls
$292K
Puts
$151K
Net Calls
+$141K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.39M +$607K +46,184 +29%
TFCM
52
Taylor Frigon Capital Management
Arizona
$2.26M +$703K +53,484 +38%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.2M -$80.7K -6,139 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.12M +$213K +16,202 +10%
Citigroup
55
Citigroup
New York
$2.08M +$43.6K +3,315 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$2.01M -$2.74M -208,273 -54%
RHJA
57
Rice Hall James & Associates
California
$2.01M -$188K -14,291 -8%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.97M +$67.4K +5,124 +3%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.67M -$806K -61,269 -30%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.67M +$1.23M +93,364 +184%
Barclays
61
Barclays
United Kingdom
$1.63M +$335K +25,457 +22%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M
JP Morgan Chase
63
JP Morgan Chase
New York
$1.6M +$743K +56,531 +69%
SST
64
S Squared Technology
New York
$1.59M
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.49M
Walleye Capital
66
Walleye Capital
New York
$1.44M +$1.05M +79,987 +177%
Ameriprise
67
Ameriprise
Minnesota
$1.38M -$165K -12,511 -9%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.34M +$340K +25,866 +29%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.24M +$1.41M +107,048 New
LTAS
70
Linden Thomas Advisory Services
North Carolina
$1.21M -$13.6K -1,037 -1%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$76.3K +5,800 +6%
ORI
72
Oak Ridge Investments
Illinois
$1.14M -$48.6K -3,698 -4%
IQI
73
Integrated Quantitative Investments
Washington
$1.09M +$448K +34,097 +57%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.07M +$1.22M +92,478 New
Prudential Financial
75
Prudential Financial
New Jersey
$1.04M -$277K -21,080 -24%

GDYN Hedge Fund Activity: Q2 2025 in Review

201 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2025, worth a combined $819M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDYN and 30 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 89 added.

The largest buyer was AllianceBernstein, adding an estimated $13.8M. The largest seller was Next Century Growth Investors, cutting an estimated $17.2M.

  • 201 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2025, down from 223 in Q1 2025.
  • Funds reported $819M of Grid Dynamics Holdings stock for Q2 2025, down 24% quarter-over-quarter.
  • 30 funds opened new Grid Dynamics Holdings positions in Q2 2025 and 51 closed out, a net change of -21 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2025 was AllianceBernstein, an estimated $13.8M added.
  • The largest Grid Dynamics Holdings seller in Q2 2025 was Next Century Growth Investors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2025.