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Grid Dynamics Holdings

223 hedge funds and large institutions have $1.08B invested in Grid Dynamics Holdings in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.89% less ownership

Funds ownership: 86.25%82.36% (-3.9%)

32% less capital invested

Capital invested by funds: $1.58B → $1.08B (-$503M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$271K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
151
Quantinno Capital Management
New York
$207K
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$204K
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$203K
Creative Planning
154
Creative Planning
Kansas
$199K
HighTower Advisors
155
HighTower Advisors
Illinois
$192K
KK
156
KLP Kapitalforvaltning
Norway
$189K
US Bancorp
157
US Bancorp
Minnesota
$183K
VF
158
Virtu Financial
New York
$183K
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$182K
DWM
160
Dakota Wealth Management
Florida
$178K
BFM
161
Boothbay Fund Management
New York
$175K
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$173K
MFIM
163
Mesirow Financial Investment Management
Illinois
$171K
CIP
164
Cornerstone Investment Partners
Georgia
$163K
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$158K
WCM
166
Wisconsin Capital Management
Wisconsin
$157K
ACM
167
Aquatic Capital Management
Illinois
$125K
PFBT
168
Parkside Financial Bank & Trust
Missouri
$108K
PD
169
Point72 (DIFC)
United Arab Emirates
$101K
Lazard Asset Management
170
Lazard Asset Management
New York
$100K
AIP
171
Ameritas Investment Partners
Nebraska
$97.5K
SIM
172
Sandia Investment Management
Massachusetts
$78.3K
Fidelity Investments
173
Fidelity Investments
Massachusetts
$78.3K
ACM
174
Aster Capital Management
United Arab Emirates
$76.4K
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.2K