Grid Dynamics Holdings
GDYN
GDYN
154 hedge funds and large institutions have $598M invested in Grid Dynamics Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 158 → 154 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
154
Holding in Top 10
1
Calls
$837K
Puts
$296K
Top Buyers
| 1 | +$13.5M | |
| 2 | +$6.36M | |
| 3 | +$6.32M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.72M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.2M |
Top Sellers
| 1 | -$7.82M | |
| 2 | -$6.76M | |
| 3 | -$4.98M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.72M |
| 5 |
FAM
Fred Alger Management
New York
|
-$3.76M |