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Grid Dynamics Holdings

197 hedge funds and large institutions have $607M invested in Grid Dynamics Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 188197 (+9)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.82% less ownership

Funds ownership: 81.1%79.29% (-1.8%)

Holders
197
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
$721K
Puts
$116K
Net Calls
Net Calls Change

Top Buyers

1 +$8.93M
2 +$8.81M
3 +$7.08M
4
RA
Royce & Associates
New York
+$5.73M
5
Jane Street
Jane Street
New York
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$147K
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$144K
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$136K
AC
129
AXQ Capital
New Jersey
$135K
TPI
130
Trust Point Inc
Wisconsin
$135K
KK
131
KLP Kapitalforvaltning
Norway
$131K
VPIM
132
Vanguard Personalized Indexing Management
California
$125K
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$120K
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$119K
ProShare Advisors
135
ProShare Advisors
Maryland
$117K
VOYA Investment Management
136
VOYA Investment Management
Georgia
$113K
QT
137
Quantbot Technologies
New York
$109K
Group One Trading
138
Group One Trading
Illinois
$108K
OTL
139
Oak Thistle LLC
New York
$103K
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$99.8K
AT
141
American Trust
Kentucky
$99K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$98.9K
PCM
143
Prelude Capital Management
New York
$96.8K
OR
144
Olympiad Research
Connecticut
$96.8K
PFBT
145
Parkside Financial Bank & Trust
Missouri
$59.1K
AIP
146
Ameritas Investment Partners
Nebraska
$56.2K
US Bancorp
147
US Bancorp
Minnesota
$53.7K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$46.9K
PWPS
149
Pinnacle Wealth Planning Services
Ohio
$39.6K
TRCT
150
Tower Research Capital (TRC)
New York
$38.3K