Grid Dynamics Holdings
GDYN
188 hedge funds and large institutions have $529M invested in Grid Dynamics Holdings in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 57 closing their positions.
653% more call options, than puts
Call options by funds: $678K | Put options by funds: $90K
46% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.78% less ownership
Funds ownership: 83.88% → 81.1% (-2.8%)
6% less funds holding
Funds holding: 201 → 188 (-13)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
35% less capital invested
Capital invested by funds: $819M → $529M (-$290M)
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.9M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$10.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.2M |
| 4 |
Cerity Partners
New York
|
+$10.2M |
| 5 |
Morgan Stanley
New York
|
+$8.74M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$53.9M |
| 2 |
Jennison Associates
New York
|
-$22.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$16.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.1M |
GDYN Hedge Fund Activity: Q3 2025 in Review
188 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2025, worth a combined $529M — down 35% from $819M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of GDYN and 45 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 76 added.
The largest buyer was Alyeska Investment Group, adding an estimated $26.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $53.9M sold.
- 188 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2025, down from 201 in Q2 2025.
- Funds reported $529M of Grid Dynamics Holdings stock for Q3 2025, down 35% quarter-over-quarter.
- 45 funds opened new Grid Dynamics Holdings positions in Q3 2025 and 57 closed out, a net change of -12 holders.
- The largest Grid Dynamics Holdings buyer in Q3 2025 was Alyeska Investment Group, an estimated $26.9M added.
- The largest Grid Dynamics Holdings seller in Q3 2025 was Wasatch Advisors, an estimated $53.9M sold.
Based on aggregated 13F filings for Q3 2025.