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.
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%)
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$20.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$15.2M |
| 5 |
BAMCO Inc
New York
|
+$14.2M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.2M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$7.16M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$4.56M |
| 4 |
MP
MSD Partners
New York
|
-$4.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.79M |
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.