Grid Dynamics Holdings
GDYN
148 hedge funds and large institutions have $788M invested in Grid Dynamics Holdings in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 12 closing their positions.
3,114% more call options, than puts
Call options by funds: $225K | Put options by funds: $7K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
32% more capital invested
Capital invested by funds: $599M → $788M (+$190M)
10% more funds holding
Funds holding: 134 → 148 (+14)
0.91% less ownership
Funds ownership: 74.37% → 73.45% (-0.91%)
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
Top Buyers
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.7M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$11.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.2M |
| 4 |
JP Morgan Chase
New York
|
-$4.73M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
151
Shay Capital
New York
| – | -$327K | -31,153 | Closed |
|
|
TSS
152
Two Sigma Securities
New York
| – | -$210K | -20,012 | Closed |
|
|
FRM
153
Fox Run Management
Greenwich,
Connecticut
| – | -$195K | -18,522 | Closed |
|
154
Squarepoint
New York
| – | -$191K | -18,132 | Closed |
|
|
XT
155
XTX Topco
George Town,
Cayman Islands
| – | -$129K | -12,238 | Closed |
|
|
IAIM
156
International Assets Investment Management
Orlando,
Florida
| – | -$1.41K | -134 | Closed |
|
|
SWM
157
Spire Wealth Management
Mclean,
Virginia
| – | -$1.13K | -107 | Closed |
|
158
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$610 | -58 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$379 | -36 | Closed |
|
|
C
160
Covestor
London,
United Kingdom
| – | -$271 | -21 | -40% |
|
GDYN Hedge Fund Activity: Q3 2024 in Review
148 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2024, worth a combined $788M — up 32% from $599M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GDYN positions and 12 closed out — a net gain of 14 holders — while 47 added to existing stakes and 58 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8.73M. The largest seller was Alyeska Investment Group, cutting an estimated $13.7M.
- 148 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2024, up from 134 in Q2 2024.
- Funds reported $788M of Grid Dynamics Holdings stock for Q3 2024, up 32% quarter-over-quarter.
- 26 funds opened new Grid Dynamics Holdings positions in Q3 2024 and 12 closed out, a net change of +14 holders.
- The largest Grid Dynamics Holdings buyer in Q3 2024 was Wellington Management Group, an estimated $8.73M added.
- The largest Grid Dynamics Holdings seller in Q3 2024 was Alyeska Investment Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2024.