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Grid Dynamics Holdings

202 hedge funds and large institutions have $820M invested in Grid Dynamics Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 50 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $1.08B → $820M (-$261M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292K
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$171K
Vontobel Holding
127
Vontobel Holding
Switzerland
$170K
ProShare Advisors
128
ProShare Advisors
Maryland
$169K
TPI
129
Trust Point Inc
Wisconsin
$169K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$165K
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$153K
SC
132
Shay Capital
New York
$150K
KWM
133
Keebeck Wealth Management
Illinois
$145K
AIM
134
Aigen Investment Management
New York
$144K
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$143K
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$140K
KK
137
KLP Kapitalforvaltning
Norway
$140K
DWM
138
Dakota Wealth Management
Florida
$137K
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$128K
CIP
140
Cornerstone Investment Partners
Georgia
$121K
US Bancorp
141
US Bancorp
Minnesota
$120K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$117K
SO
143
STRS Ohio
Ohio
$102K
QT
144
Quantbot Technologies
New York
$79.7K
PFBT
145
Parkside Financial Bank & Trust
Missouri
$79.3K
AIP
146
Ameritas Investment Partners
Nebraska
$71.9K
TRCT
147
Tower Research Capital (TRC)
New York
$71.8K
RA
148
RiverPark Advisors
New York
$51.3K
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$42.7K
SOW
150
State of Wyoming
Wyoming
$41.7K