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Grid Dynamics Holdings

148 hedge funds and large institutions have $486M invested in Grid Dynamics Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

0.29% more ownership

Funds ownership: 69.78%70.08% (+0.29%)

5% less funds holding

Funds holding: 155148 (-7)

19% less capital invested

Capital invested by funds: $598M → $486M (-$113M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

57% less call options, than puts

Call options by funds: $6K | Put options by funds: $14K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
65
Reduced
47
Closed
23
Calls
$6K
Puts
$14K
Net Calls
-$8K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$39.7K
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$34.2K +$8.88K +886 +32%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$30.2K +$5.44K +543 +20%
CFGS
129
Concourse Financial Group Securities
Alabama
$24.8K +$1.74K +174 +7%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$24.1K -$13K -1,300 -33%
PPC
131
Park Place Capital
Alabama
$21.8K
ACM
132
Aquatic Capital Management
Illinois
$18K -$49.1K -4,900 -72%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$14.2K -$227K -22,624 -94%
FHA
134
First Horizon Advisors
Tennessee
$10.6K
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$7.4K -$12.7K -1,266 -61%
QL
136
Quarry LP
New York
$6.61K -$11K -1,100 -61%
VWM
137
Venturi Wealth Management
Texas
$3.5K
MA
138
MCF Advisors
Kentucky
$3.04K -$9.35K -933 -74%
AAM
139
Advisors Asset Management
Colorado
$2.97K -$12.3K -1,231 -79%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$2.01K +$2.17K +217 New
HNB
141
Huntington National Bank
Ohio
$1.82K -$20 -2 -1%
BCM
142
Bourgeon Capital Management
Connecticut
$1.39K +$1.5K +150 New
CTWM
143
Cherry Tree Wealth Management
Minnesota
$1.22K +$1.32K +132 New
SWM
144
Spire Wealth Management
Virginia
$1.2K
VanEck Associates
145
VanEck Associates
New York
$1K
S
146
SignatureFD
Georgia
$842 +$912 +91 New
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$400 +$431 +43 New
FAM
148
Fred Alger Management
New York
-$10.8M -946,585 Closed
DCM
149
Driehaus Capital Management
Illinois
-$5.3M -462,677 Closed
CAM
150
ClariVest Asset Management
California
-$557K -48,540 Closed

GDYN Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2023, worth a combined $486M — down 19% from $598M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GDYN and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Wasatch Advisors, adding an estimated $15.2M. The largest seller was Toronado Partners, cutting an estimated $14.5M.

  • 148 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2023, down from 155 in Q1 2023.
  • Funds reported $486M of Grid Dynamics Holdings stock for Q2 2023, down 19% quarter-over-quarter.
  • 17 funds opened new Grid Dynamics Holdings positions in Q2 2023 and 23 closed out, a net change of -6 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2023 was Wasatch Advisors, an estimated $15.2M added.
  • The largest Grid Dynamics Holdings seller in Q2 2023 was Toronado Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2023.