Grid Dynamics Holdings
GDYN
137 hedge funds and large institutions have $630M invested in Grid Dynamics Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 27 closing their positions.
4,856% more call options, than puts
Call options by funds: $793K | Put options by funds: $16K
30% more capital invested
Capital invested by funds: $486M → $630M (+$144M)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
1.47% less ownership
Funds ownership: 70.08% → 68.61% (-1.5%)
7% less funds holding
Funds holding: 148 → 137 (-11)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
Top Sellers
GDYN Hedge Fund Activity: Q3 2023 in Review
137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2023, worth a combined $630M — up 30% from $486M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GDYN and 16 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was AllianceBernstein, adding an estimated $20.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $11.6M sold.
- 137 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2023, down from 148 in Q2 2023.
- Funds reported $630M of Grid Dynamics Holdings stock for Q3 2023, up 30% quarter-over-quarter.
- 16 funds opened new Grid Dynamics Holdings positions in Q3 2023 and 27 closed out, a net change of -11 holders.
- The largest Grid Dynamics Holdings buyer in Q3 2023 was AllianceBernstein, an estimated $20.7M added.
- The largest Grid Dynamics Holdings seller in Q3 2023 was Alyeska Investment Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2023.