We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings

201 hedge funds and large institutions have $819M invested in Grid Dynamics Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $292K | Put options by funds: $151K

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

1.51% more ownership

Funds ownership: 82.37%83.88% (+1.5%)

10% less funds holding

Funds holding: 223201 (-22)

24% less capital invested

Capital invested by funds: $1.08B → $819M (-$261M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
-22
Holders Change %
-9.87%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
89
Reduced
57
Closed
51
Calls
$292K
Puts
$151K
Net Calls
+$141K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$335K +$35.9K +2,731 +10%
KeyBank National Association
102
KeyBank National Association
Ohio
$333K +$1.67K +127 +0.4%
IIM
103
INTECH Investment Management
Florida
$329K -$125K -9,520 -25%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$328K
HSBC Holdings
105
HSBC Holdings
United Kingdom
$323K -$29.7K -2,258 -8%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$321K +$5.42K +412 +2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$313K
YMRC
108
Yorktown Management & Research Company
Virginia
$270K +$307K +23,350 New
YCM
109
Yousif Capital Management
Michigan
$265K
EGM
110
Engineers Gate Manager
New York
$245K +$279K +21,184 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$244K +$16K +1,215 +6%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$233K +$132K +10,075 +99%
ASRS
113
Arizona State Retirement System
Arizona
$226K +$5.83K +443 +2%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$222K +$252K +19,186 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$214K +$33.5K +2,544 +16%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$208K
AB
117
Amalgamated Bank
New York
$203K
HCA
118
Harbor Capital Advisors
Illinois
$203K +$52K +3,954 +29%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$188K +$214K +16,305 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$186K +$17.1K +1,302 +9%
A
121
AlphaQuest
New York
$185K +$204K +15,541 +3,321%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$185K
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$179K
MYIA
124
Mount Yale Investment Advisors
Colorado
$174K +$3.92K +298 +2%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$171K +$23.7K +1,802 +14%

GDYN Hedge Fund Activity: Q2 2025 in Review

201 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2025, worth a combined $819M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDYN and 30 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 89 added.

The largest buyer was AllianceBernstein, adding an estimated $13.8M. The largest seller was Next Century Growth Investors, cutting an estimated $17.2M.

  • 201 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2025, down from 223 in Q1 2025.
  • Funds reported $819M of Grid Dynamics Holdings stock for Q2 2025, down 24% quarter-over-quarter.
  • 30 funds opened new Grid Dynamics Holdings positions in Q2 2025 and 51 closed out, a net change of -21 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2025 was AllianceBernstein, an estimated $13.8M added.
  • The largest Grid Dynamics Holdings seller in Q2 2025 was Next Century Growth Investors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2025.