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Grid Dynamics Holdings
GDYN

176 hedge funds and large institutions have $952M invested in Grid Dynamics Holdings in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $565K

110% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 39

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

28% more capital invested

Capital invested by funds: $741M → $952M (+$211M)

10% more funds holding

Funds holding: 160 → 176 (+16)

3.94% more ownership

Funds ownership: 65.68% → 69.62% (+3.9%)

Holders
176
Holders Change
+16
Holders Change %
+10%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
37
Increased
82
Reduced
39
Closed
19
Calls
$5.72M
Puts
$565K
Net Calls
+$5.16M
Net Calls Change
-$1.43M

Top Buyers

1
FAM
Fred Alger Management
New York
+$20.1M
2
DCM
Driehaus Capital Management
Illinois
+$19.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$18M
4
RP
Riverbridge Partners
Minnesota
+$15.2M
5
BAMCO Inc
BAMCO Inc
New York
+$14.2M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$15.2M
2
TP
Toronado Partners
California
-$7.16M
3
JGC
J. Goldman & Co
New York
-$4.56M
4
MP
MSD Partners
New York
-$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$870K +$1.14K +60 +0.1%
AFS
77
AFG Fiduciary Services
Massachusetts
$787K -$19K -1,000 -2%
CS
78
Credit Suisse
Switzerland
$734K +$131K +6,886 +21%
MOACM
79
Mutual of America Capital Management
New York
$675K +$683K +36,039 New
NYLIM
80
New York Life Investment Management
New York
$674K +$53.9K +2,846 +9%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$667K +$2.27K +120 +0.3%
CF
82
CNA Financial
Illinois
$641K +$163K +8,611 +34%
Osaic Holdings
83
Osaic Holdings
Arizona
$634K +$314K +16,581 +96%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$610K +$18.9K +995 +3%
AWM
85
AE Wealth Management
Kansas
$565K +$572K +30,184 New
KeyBank National Association
86
KeyBank National Association
Ohio
$561K +$68.4K +3,611 +14%
ADIM
87
Alpha DNA Investment Management
Maryland
$561K +$568K +29,984 New
CP
88
CenterBook Partners
Connecticut
$541K +$547K +28,865 New
LP
89
LMR Partners
United Kingdom
$532K +$539K +28,430 New
CCM
90
CAAS Capital Management
New York
$511K +$517K +27,293 New
OQS
91
Occudo Quantitative Strategies
Florida
$502K +$508K +26,807 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$466K +$456K +24,046 +2,796%
MIM
93
MetLife Investment Management
New Jersey
$464K – – –
Citigroup
94
Citigroup
New York
$460K +$87.3K +4,608 +23%
Invesco
95
Invesco
Georgia
$457K +$15.5K +820 +3%
AIG
96
American International Group
New York
$432K +$6.2K +327 +1%
Stifel Financial
97
Stifel Financial
Missouri
$416K +$422K +22,250 New
US Bancorp
98
US Bancorp
Minnesota
$415K +$17.2K +905 +4%
MFIM
99
Mesirow Financial Investment Management
Illinois
$387K – – –
Franklin Resources
100
Franklin Resources
California
$383K +$3.87K +204 +1%
2 3
4
5 6

GDYN Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2022, worth a combined $952M — up 28% from $741M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GDYN positions and 19 closed out — a net gain of 18 holders — while 82 added to existing stakes and 39 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $20.1M. The largest seller was Wasatch Advisors, cutting an estimated $15.2M.

  • 176 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $952M of Grid Dynamics Holdings stock for Q3 2022, up 28% quarter-over-quarter.
  • 37 funds opened new Grid Dynamics Holdings positions in Q3 2022 and 19 closed out, a net change of +18 holders.
  • The largest Grid Dynamics Holdings buyer in Q3 2022 was Fred Alger Management, an estimated $20.1M added.
  • The largest Grid Dynamics Holdings seller in Q3 2022 was Wasatch Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.