We are live on ! Find out more
GDYN icon

Grid Dynamics Holdings

148 hedge funds and large institutions have $1.26B invested in Grid Dynamics Holdings in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.18M

400% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 12

204% more capital invested

Capital invested by funds: $415M → $1.26B (+$847M)

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

47% more funds holding

Funds holding: 101148 (+47)

18.54% more ownership

Funds ownership: 50.98%69.52% (+19%)

Holders
148
Holders Change
+47
Holders Change %
+46.53%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
61
Reduced
24
Closed
12
Calls
$12.6M
Puts
$1.18M
Net Calls
+$11.4M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$76K +$39.4K +1,610 +161%
PCM
127
Penserra Capital Management
California
$73K -$84.6K -3,460 -58%
Macquarie Group
128
Macquarie Group
Australia
$53K -$23.9K -977 -35%
CFGS
129
Concourse Financial Group Securities
Alabama
$45K +$19.8K +809 +110%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$43K
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$39K +$33.1K +1,353 New
FHA
132
First Horizon Advisors
Tennessee
$32K +$17.7K +725 +185%
Simplex Trading
133
Simplex Trading
Illinois
$29K -$29.7K -1,213 -43%
CG
134
Cutler Group
California
$28K +$24K +982 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$24K +$17.2K +704 +629%
FIA
136
FNY Investment Advisers
New York
$19K +$16.3K +665 New
SGAM
137
Smith Group Asset Management
Texas
$11K +$9.53K +390 New
MIM
138
Macroview Investment Management
Maryland
$10K +$8.29K +339 New
CFA
139
Carroll Financial Associates
North Carolina
$10K +$8.92K +365 New
S
140
SignatureFD
Georgia
$9K +$2.44K +100 +50%
HNB
141
Huntington National Bank
Ohio
$8K +$6.36K +260 New
NFG
142
Next Financial Group
Texas
$7K +$5.35K +219 New
PA
143
Parallel Advisors
California
$5K +$4.01K +164 New
TWA
144
TCI Wealth Advisors
Arizona
$4K +$2.93K +120 New
PCG
145
Private Capital Group
Connecticut
$4K +$3.42K +140 New
GAM
146
Gemmer Asset Management
California
$3K -$2.44K -100 -50%
SWM
147
Spire Wealth Management
Virginia
$3K +$2.13K +87 New
BCA
148
Berman Capital Advisors
Georgia
$1K +$1.03K +42 New
JAM
149
Jupiter Asset Management
United Kingdom
-$5.25M -349,284 Closed
Norges Bank
150
Norges Bank
Norway
-$1.94M -128,900 Closed

GDYN Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2021, worth a combined $1.26B — up 204% from $415M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GDYN positions and 12 closed out — a net gain of 48 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $67.1M. The largest seller was William Blair Investment Management, cutting an estimated $42.5M.

  • 148 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $1.26B of Grid Dynamics Holdings stock for Q3 2021, up 204% quarter-over-quarter.
  • 60 funds opened new Grid Dynamics Holdings positions in Q3 2021 and 12 closed out, a net change of +48 holders.
  • The largest Grid Dynamics Holdings buyer in Q3 2021 was BlackRock, an estimated $67.1M added.
  • The largest Grid Dynamics Holdings seller in Q3 2021 was William Blair Investment Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2021.