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Grid Dynamics Holdings
GDYN

159 hedge funds and large institutions have $575M invested in Grid Dynamics Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,017% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $75K

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.25% more ownership

Funds ownership: 69.62% → 69.87% (+0.25%)

10% less funds holding

Funds holding: 176 → 159 (-17)

40% less capital invested

Capital invested by funds: $952M → $575M (-$377M)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
62
Reduced
59
Closed
36
Calls
$2.34M
Puts
$75K
Net Calls
+$2.26M
Net Calls Change
-$2.89M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$22.5M
2
GIM
Granahan Investment Management
Massachusetts
+$9.65M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.04M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.78M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.36M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$24M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.6M
3
FAM
Fred Alger Management
New York
-$7.59M
4
JGC
J. Goldman & Co
New York
-$4.97M
5
GIPM
G2 Investment Partners Management
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$199K -$118K -9,093 -34%
SC
102
Shay Capital
New York
$196K +$227K +17,500 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$189K +$218K +16,832 New
PCM
104
Prelude Capital Management
New York
$185K +$214K +16,492 New
HighTower Advisors
105
HighTower Advisors
Illinois
$184K -$8.43K -650 -4%
Jane Street
106
Jane Street
New York
$183K +$73.4K +5,661 +53%
UBS Group
107
UBS Group
Switzerland
$180K +$179K +13,779 +606%
SO
108
STRS Ohio
Ohio
$167K -$25.9K -2,000 -12%
Lazard Asset Management
109
Lazard Asset Management
New York
$162K -$16K -1,230 -8%
Barclays
110
Barclays
United Kingdom
$162K +$160K +12,340 +599%
QT
111
Quantbot Technologies
New York
$156K +$26K +2,006 +17%
IWA
112
Icon Wealth Advisors
Texas
$154K -$18.3K -1,413 -9%
FA
113
FDx Advisors
Illinois
$153K +$177K +13,630 New
AWS
114
Atria Wealth Solutions
New York
$150K – – –
BFM
115
Boothbay Fund Management
New York
$147K +$170K +13,138 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$145K +$3.5K +270 +2%
SSA
117
Schonfeld Strategic Advisors
New York
$142K -$96K -7,405 -37%
DWM
118
Dakota Wealth Management
Florida
$142K +$13.1K +1,007 +9%
ASRS
119
Arizona State Retirement System
Arizona
$138K +$6.45K +497 +4%
LPL Financial
120
LPL Financial
California
$134K -$40.8K -3,145 -21%
AB
121
Amalgamated Bank
New York
$100K +$14.4K +1,114 +14%
SIM
122
Sandia Investment Management
Massachusetts
$86.1K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$69.2K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$60.9K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$56.1K +$10.1K +777 +22%
3 4
5
6 7

GDYN Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2022, worth a combined $575M — down 40% from $952M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GDYN and 21 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Wasatch Advisors, adding an estimated $22.5M. The largest seller was Driehaus Capital Management, cutting an estimated $24M.

  • 159 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $575M of Grid Dynamics Holdings stock for Q4 2022, down 40% quarter-over-quarter.
  • 21 funds opened new Grid Dynamics Holdings positions in Q4 2022 and 36 closed out, a net change of -15 holders.
  • The largest Grid Dynamics Holdings buyer in Q4 2022 was Wasatch Advisors, an estimated $22.5M added.
  • The largest Grid Dynamics Holdings seller in Q4 2022 was Driehaus Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2022.