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Grid Dynamics Holdings

202 hedge funds and large institutions have $820M invested in Grid Dynamics Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 50 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:

24% less capital invested

Capital invested by funds: $1.08B → $820M (-$261M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292K
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oppenheimer Asset Management
New York
$966K
TC
77
TwinBeech Capital
New York
$878K
KCM
78
Kornitzer Capital Management
Kansas
$784K
MCP
79
Mirador Capital Partners
California
$778K
SG Americas Securities
80
SG Americas Securities
New York
$772K
Two Sigma Advisers
81
Two Sigma Advisers
New York
$691K
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$659K
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$623K
Verition Fund Management
84
Verition Fund Management
Connecticut
$619K
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$531K
Comerica Bank
86
Comerica Bank
Texas
$529K
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$525K
JF
88
Jump Financial
Illinois
$503K
NRD
89
Nebula Research & Development
New York
$499K
PTC
90
Petrus Trust Company
Texas
$497K
MIM
91
MetLife Investment Management
New Jersey
$461K
Wells Fargo
92
Wells Fargo
California
$448K
SOADOR
93
State of Alaska Department of Revenue
Alaska
$429K
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$418K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$392K
Stifel Financial
97
Stifel Financial
Missouri
$384K
XT
98
XTX Topco
Cayman Islands
$376K
Victory Capital Management
99
Victory Capital Management
Texas
$358K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$337K