GDYN icon

Grid Dynamics Holdings

223 hedge funds and large institutions have $1.08B invested in Grid Dynamics Holdings in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.89% less ownership

Funds ownership: 86.25%82.36% (-3.9%)

32% less capital invested

Capital invested by funds: $1.58B → $1.08B (-$503M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
223
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
$1.55M
Puts
$271K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$316K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$311K
SSA
128
Schonfeld Strategic Advisors
New York
$308K
SC
129
SummitTX Capital
Texas
$299K
ASRS
130
Arizona State Retirement System
Arizona
$299K
TPSF
131
Texas Permanent School Fund
Texas
$284K
Two Sigma Advisers
132
Two Sigma Advisers
New York
$283K
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$282K
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$280K
AB
135
Amalgamated Bank
New York
$276K
SOW
136
State of Wyoming
Wyoming
$267K
PP
137
PDT Partners
New York
$263K
VOYA Investment Management
138
VOYA Investment Management
Georgia
$250K
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$250K
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$243K
AQR Capital Management
141
AQR Capital Management
Connecticut
$242K
RA
142
RiverPark Advisors
New York
$239K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$231K
MYIA
144
Mount Yale Investment Advisors
Colorado
$231K
Amundi
145
Amundi
France
$228K
ProShare Advisors
146
ProShare Advisors
Maryland
$227K
SO
147
STRS Ohio
Ohio
$224K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$221K
CWM
149
CIBC World Markets
New York
$214K
HCA
150
Harbor Capital Advisors
Illinois
$213K