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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
101
$263K
102
$254K
103
$247K
104
$247K
105
$246K
106
$245K
107
$243K
108
$243K
109
$236K
110
$225K
111
$222K
112
$195K
113
$188K
114
$183K
115
$171K
116
$165K
117
$161K
118
$159K
119
$146K
120
$123K
121
$118K
122
$104K
123
$104K
124
$96K
125
$87K