GDYN icon

Grid Dynamics Holdings

155 hedge funds and large institutions have $607M invested in Grid Dynamics Holdings in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

64% less capital invested

Capital invested by funds: $1.68B → $607M (-$1.08B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.3M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$61.7M
3 -$53.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$27.4M
5
BlackRock
BlackRock
New York
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$83K
127
$82K
128
$64K
129
$61K
130
$55K
131
$49K
132
$41.1K
133
$38K
134
$37K
135
$34K
136
$29K
137
$23K
138
$22K
139
$18K
140
$17K
141
$12K
142
$10K
143
$7K
144
$6K
145
$4K
146
$3K
147
$3K
148
$2K
149
$2K
150
$1K