Grid Dynamics Holdings
GDYN
134 hedge funds and large institutions have $599M invested in Grid Dynamics Holdings in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 24 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 33
0.22% more ownership
Funds ownership: 74.15% → 74.37% (+0.22%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 137 → 134 (-3)
13% less capital invested
Capital invested by funds: $690M → $599M (-$90.9M)
80% less call options, than puts
Call options by funds: $6K | Put options by funds: $30K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$124K | -10,126 | Closed |
|
|
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$40.2K | -3,269 | Closed |
|
|
CFD
153
Creative Financial Designs
Kokomo,
Indiana
| – | -$3.35K | -273 | Closed |
|
|
AF
154
Allworth Financial
Folsom,
California
| – | -$1.96K | -159 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$845 | -82 | Closed |
|
|
GI
156
GAMMA Investing
Foster City,
California
| – | -$356 | -29 | Closed |
|
|
AWM
157
Avior Wealth Management
Omaha,
Nebraska
| – | -$147 | -12 | Closed |
|
158
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$196 | +19 | New |
|
GDYN Hedge Fund Activity: Q2 2024 in Review
134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2024, worth a combined $599M — down 13% from $690M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GDYN and 22 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 65 added.
The largest buyer was Alyeska Investment Group, adding an estimated $16.8M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $11.3M sold.
- 134 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2024, down from 137 in Q1 2024.
- Funds reported $599M of Grid Dynamics Holdings stock for Q2 2024, down 13% quarter-over-quarter.
- 22 funds opened new Grid Dynamics Holdings positions in Q2 2024 and 24 closed out, a net change of -2 holders.
- The largest Grid Dynamics Holdings buyer in Q2 2024 was Alyeska Investment Group, an estimated $16.8M added.
- The largest Grid Dynamics Holdings seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2024.