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Grid Dynamics Holdings

148 hedge funds and large institutions have $1.26B invested in Grid Dynamics Holdings in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.18M

400% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 12

204% more capital invested

Capital invested by funds: $415M → $1.26B (+$847M)

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

47% more funds holding

Funds holding: 101148 (+47)

18.54% more ownership

Funds ownership: 50.98%69.52% (+19%)

Holders
148
Holders Change
+47
Holders Change %
+46.53%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
61
Reduced
24
Closed
12
Calls
$12.6M
Puts
$1.18M
Net Calls
+$11.4M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$823K +$320K +13,090 +87%
PSCM
77
Prince Street Capital Management
New York
$821K +$122K +5,000 +22%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$809K +$678K +27,732 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$788K
US Bancorp
80
US Bancorp
Minnesota
$773K +$505K +20,642 +355%
AQR Capital Management
81
AQR Capital Management
Connecticut
$770K +$644K +26,357 New
UBS AM
82
UBS AM
Illinois
$747K +$625K +25,569 New
EGM
83
Engineers Gate Manager
New York
$732K +$612K +25,049 New
GGHC
84
Gilder Gagnon Howe & Co
New York
$705K +$590K +24,129 New
Citigroup
85
Citigroup
New York
$703K +$442K +18,082 +300%
QT
86
Quantbot Technologies
New York
$686K +$575K +23,511 New
AWM
87
AE Wealth Management
Kansas
$683K +$571K +23,361 New
Marshall Wace
88
Marshall Wace
United Kingdom
$678K +$568K +23,221 New
AIG
89
American International Group
New York
$674K +$145K +5,920 +35%
First Trust Advisors
90
First Trust Advisors
Illinois
$651K -$1.04M -42,348 -66%
FA
91
FDx Advisors
Illinois
$640K +$535K +21,904 New
IWP
92
Icon Wealth Partners
Texas
$640K +$535K +21,904 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K +$79.8K +3,266 +19%
Truist Financial
94
Truist Financial
North Carolina
$535K +$448K +18,317 New
MWNA
95
Marshall Wace North America
New York
$509K +$174K +7,108 +69%
OQS
96
Occudo Quantitative Strategies
Florida
$473K +$110K +4,508 +39%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$467K +$391K +15,974 New
Legal & General Group
98
Legal & General Group
United Kingdom
$460K +$267K +10,935 +226%
HighTower Advisors
99
HighTower Advisors
Illinois
$453K +$372K +15,224 New
UBS Group
100
UBS Group
Switzerland
$452K +$369K +15,086 +3,592%

GDYN Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2021, worth a combined $1.26B — up 204% from $415M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GDYN positions and 12 closed out — a net gain of 48 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $67.1M. The largest seller was William Blair Investment Management, cutting an estimated $42.5M.

  • 148 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $1.26B of Grid Dynamics Holdings stock for Q3 2021, up 204% quarter-over-quarter.
  • 60 funds opened new Grid Dynamics Holdings positions in Q3 2021 and 12 closed out, a net change of +48 holders.
  • The largest Grid Dynamics Holdings buyer in Q3 2021 was BlackRock, an estimated $67.1M added.
  • The largest Grid Dynamics Holdings seller in Q3 2021 was William Blair Investment Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2021.