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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
OAM
76
Oppenheimer Asset Management
New York
$966K -$105K -8,007 -9%
TC
77
TwinBeech Capital
New York
$878K +$999K +75,982 New
KCM
78
Kornitzer Capital Management
Kansas
$784K +$118K +9,000 +15%
MCP
79
Mirador Capital Partners
California
$778K +$513 +39 +0.1%
SG Americas Securities
80
SG Americas Securities
New York
$772K +$125K +9,510 +17%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$691K +$548K +41,700 +230%
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 -$871K -66,218 -55%
Verition Fund Management
84
Verition Fund Management
Connecticut
$619K +$135K +10,260 +24%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$531K +$9.18K +698 +2%
Comerica Bank
86
Comerica Bank
Texas
$529K -$12.8K -971 -2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$525K +$84.2K +6,402 +16%
JF
88
Jump Financial
Illinois
$503K -$886K -67,337 -61%
NRD
89
Nebula Research & Development
New York
$499K -$71.1K -5,410 -11%
PTC
90
Petrus Trust Company
Texas
$497K +$157K +11,932 +38%
MIM
91
MetLife Investment Management
New Jersey
$461K +$69.5K +5,286 +15%
Wells Fargo
92
Wells Fargo
California
$448K +$58K +4,414 +13%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$429K +$39.9K +3,032 +9%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$418K -$5.64K -429 -1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$44.8K +3,406 +11%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$392K -$11.7K -887 -3%
Stifel Financial
97
Stifel Financial
Missouri
$384K -$205K -15,559 -32%
XT
98
XTX Topco
Cayman Islands
$376K +$428K +32,514 New
Victory Capital Management
99
Victory Capital Management
Texas
$358K -$16.9K -1,282 -4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$337K +$1.31K +100 +0.3%

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.