We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings
GDYN

143 hedge funds and large institutions have $730M invested in Grid Dynamics Holdings in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $45K | Put options by funds: $25K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $630M → $730M (+$100M)

4% more funds holding

Funds holding: 137 → 143 (+6)

3.84% more ownership

Funds ownership: 68.61% → 72.45% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
48
Reduced
49
Closed
16
Calls
$45K
Puts
$25K
Net Calls
+$20K
Net Calls Change
-$757K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$10.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$6.89M
4
Morgan Stanley
Morgan Stanley
New York
+$6.03M
5
SAM
Silvercrest Asset Management
New York
+$5.15M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$16.9M
2
KCM
Kornitzer Capital Management
Kansas
-$6.91M
3
2C
272 Capital
Texas
-$4.63M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.26M
5
Jennison Associates
Jennison Associates
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OR
101
Olympiad Research
Connecticut
$211K +$193K +15,806 New
PCM
102
Prelude Capital Management
New York
$211K +$193K +15,806 New
IWA
103
Icon Wealth Advisors
Texas
$204K +$187K +15,307 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$203K +$111K +9,081 +147%
FA
105
FDx Advisors
Illinois
$193K +$54.2K +4,450 +44%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$183K -$24.4K -2,000 -13%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$162K +$142K +11,627 New
AT
108
American Trust
Kentucky
$161K -$10.7K -875 -7%
CC
109
Centiva Capital
New York
$148K +$135K +11,076 New
Citadel Advisors
110
Citadel Advisors
Florida
$142K -$165K -13,551 -56%
HCA
111
Harbor Capital Advisors
Illinois
$141K +$23.7K +1,944 +22%
OIA
112
OneDigital Investment Advisors
Kansas
$140K +$128K +10,507 New
Mariner
113
Mariner
Kansas
$140K -$39.8K -3,266 -24%
AB
114
Amalgamated Bank
New York
$98K -$7.08K -581 -7%
PFBT
115
Parkside Financial Bank & Trust
Missouri
$77.3K +$6.08K +499 +9%
AIP
116
Ameritas Investment Partners
Nebraska
$72.9K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$56.7K -$5.26K -432 -9%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$43.6K – – –
Osaic Holdings
119
Osaic Holdings
Arizona
$41.7K -$18K -1,475 -32%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$34.8K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$23.8K -$7.08K -581 -25%
PPC
122
Park Place Capital
Alabama
$22.8K -$7.86K -645 -27%
FHA
123
First Horizon Advisors
Tennessee
$15.2K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$10.7K – – –
VWM
125
Venturi Wealth Management
Texas
$5.04K – – –
3 4
5
6 7

GDYN Hedge Fund Activity: Q4 2023 in Review

143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2023, worth a combined $730M — up 16% from $630M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GDYN positions and 16 closed out — a net gain of 8 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Granahan Investment Management, cutting an estimated $16.9M.

  • 143 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2023, up from 137 in Q3 2023.
  • Funds reported $730M of Grid Dynamics Holdings stock for Q4 2023, up 16% quarter-over-quarter.
  • 24 funds opened new Grid Dynamics Holdings positions in Q4 2023 and 16 closed out, a net change of +8 holders.
  • The largest Grid Dynamics Holdings buyer in Q4 2023 was Driehaus Capital Management, an estimated $10.7M added.
  • The largest Grid Dynamics Holdings seller in Q4 2023 was Granahan Investment Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2023.