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Grid Dynamics Holdings

155 hedge funds and large institutions have $607M invested in Grid Dynamics Holdings in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 45 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

64% less capital invested

Capital invested by funds: $1.68B → $607M (-$1.08B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.3M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$61.7M
3 -$53.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$27.4M
5
BlackRock
BlackRock
New York
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$514K
77
$498K
78
$487K
79
$475K
80
$464K
81
$445K
82
$429K
83
$422K
84
$421K
85
$408K
86
$407K
87
$385K
88
$384K
89
$384K
90
$382K
91
$360K
92
$345K
93
$338K
94
$325K
95
$321K
96
$318K
97
$318K
98
$298K
99
$292K
100
$277K