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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$335K
KeyBank National Association
102
KeyBank National Association
Ohio
$333K
IIM
103
INTECH Investment Management
Florida
$329K
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$328K
HSBC Holdings
105
HSBC Holdings
United Kingdom
$323K
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$321K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$313K
TPSF
108
Texas Permanent School Fund
Texas
$283K
YMRC
109
Yorktown Management & Research Company
Virginia
$270K
YCM
110
Yousif Capital Management
Michigan
$265K
EGM
111
Engineers Gate Manager
New York
$245K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$244K
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$233K
ASRS
114
Arizona State Retirement System
Arizona
$226K
Natixis Advisors
115
Natixis Advisors
Massachusetts
$222K
VOYA Investment Management
116
VOYA Investment Management
Georgia
$214K
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$208K
AB
118
Amalgamated Bank
New York
$203K
HCA
119
Harbor Capital Advisors
Illinois
$203K
CCIA
120
Campbell & Co Investment Adviser
Maryland
$188K
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$186K
A
122
AlphaQuest
New York
$185K
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$185K
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$179K
MYIA
125
Mount Yale Investment Advisors
Colorado
$174K