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Grid Dynamics Holdings
GDYN

159 hedge funds and large institutions have $575M invested in Grid Dynamics Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,017% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $75K

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.25% more ownership

Funds ownership: 69.62% → 69.87% (+0.25%)

10% less funds holding

Funds holding: 176 → 159 (-17)

40% less capital invested

Capital invested by funds: $952M → $575M (-$377M)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
62
Reduced
59
Closed
36
Calls
$2.34M
Puts
$75K
Net Calls
+$2.26M
Net Calls Change
-$2.89M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$22.5M
2
GIM
Granahan Investment Management
Massachusetts
+$9.65M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.04M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.78M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.36M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$24M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.6M
3
FAM
Fred Alger Management
New York
-$7.59M
4
JGC
J. Goldman & Co
New York
-$4.97M
5
GIPM
G2 Investment Partners Management
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SWM
152
Spire Wealth Management
Virginia
$1K – – –
VanEck Associates
153
VanEck Associates
New York
$1K +$1.65K +127 New
CA
154
Corrado Advisors
New Jersey
$729 +$843 +65 New
MCM
155
Manchester Capital Management
Vermont
$494 -$428 -33 -43%
CPG
156
Cornerstone Planning Group
New Jersey
$430 +$467 +36 New
VCM
157
Versant Capital Management
Arizona
$269 +$39 +3 +14%
PA
158
Parallel Advisors
California
$180 – – –
S
159
SignatureFD
Georgia
$146 -$3.55K -274 -95%
William Blair Investment Management
160
William Blair Investment Management
Illinois
– -$20.6M -1,101,950 Closed
JGC
161
J. Goldman & Co
New York
– -$4.97M -265,454 Closed
BC
162
Brookfield Corp
Ontario, Canada
– -$3.12M -166,665 Closed
SGM
163
Seven Grand Managers
New York
– -$3.02M -161,045 Closed
KCM
164
Kennedy Capital Management
Missouri
– -$2.79M -148,827 Closed
Calamos Advisors
165
Calamos Advisors
Illinois
– -$2.06M -110,146 Closed
GCM
166
Graham Capital Management
Connecticut
– -$1.86M -99,284 Closed
E
167
Ergoteles
New York
– -$1.37M -73,213 Closed
APP
168
Alpha Paradigm Partners
Illinois
– -$1.29M -68,695 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.05M -55,900 Closed
JCIA
170
Jackson Creek Investment Advisors
Colorado
– -$980K -52,342 Closed
AFS
171
AFG Fiduciary Services
Massachusetts
– -$787K -42,000 Closed
AWM
172
AE Wealth Management
Kansas
– -$565K -30,184 Closed
ADIM
173
Alpha DNA Investment Management
Maryland
– -$561K -29,984 Closed
CP
174
CenterBook Partners
Connecticut
– -$541K -28,865 Closed
LP
175
LMR Partners
United Kingdom
– -$532K -28,430 Closed
4 5 6
7
8

GDYN Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2022, worth a combined $575M — down 40% from $952M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GDYN and 21 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Wasatch Advisors, adding an estimated $22.5M. The largest seller was Driehaus Capital Management, cutting an estimated $24M.

  • 159 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $575M of Grid Dynamics Holdings stock for Q4 2022, down 40% quarter-over-quarter.
  • 21 funds opened new Grid Dynamics Holdings positions in Q4 2022 and 36 closed out, a net change of -15 holders.
  • The largest Grid Dynamics Holdings buyer in Q4 2022 was Wasatch Advisors, an estimated $22.5M added.
  • The largest Grid Dynamics Holdings seller in Q4 2022 was Driehaus Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2022.