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Grid Dynamics Holdings

188 hedge funds and large institutions have $529M invested in Grid Dynamics Holdings in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 57 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 202188 (-14)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

35% less capital invested

Capital invested by funds: $820M → $529M (-$290M)

Holders
188
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
$678K
Puts
$90K
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$9.16M
3 +$8.85M
4
Cerity Partners
Cerity Partners
New York
+$8.82M
5
Morgan Stanley
Morgan Stanley
New York
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$110K
SPA
127
Sherbrooke Park Advisers
New York
$108K
OQS
128
Occudo Quantitative Strategies
Florida
$108K
CCIA
129
Campbell & Co Investment Adviser
Maryland
$106K
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$102K
TPI
131
Trust Point Inc
Wisconsin
$101K
VOYA Investment Management
132
VOYA Investment Management
Georgia
$96.8K
VF
133
Virtu Financial
New York
$96K
ProShare Advisors
134
ProShare Advisors
Maryland
$95.9K
KK
135
KLP Kapitalforvaltning
Norway
$93.3K
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$85.2K
AT
137
American Trust
Kentucky
$85.2K
US Bancorp
138
US Bancorp
Minnesota
$78.7K
Fidelity Investments
139
Fidelity Investments
Massachusetts
$75.7K
TRCT
140
Tower Research Capital (TRC)
New York
$66.8K
PFBT
141
Parkside Financial Bank & Trust
Missouri
$53.1K
AIP
142
Ameritas Investment Partners
Nebraska
$48K
QL
143
Quarry LP
New York
$37.3K
SS
144
SBI Securities
Japan
$31.1K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$26.6K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$21.4K
Simplex Trading
147
Simplex Trading
Illinois
$20K
NSIM
148
North Star Investment Management
Illinois
$17.9K
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$14.6K
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$10.6K