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Grid Dynamics Holdings

201 hedge funds and large institutions have $819M invested in Grid Dynamics Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $292K | Put options by funds: $151K

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

1.51% more ownership

Funds ownership: 82.37%83.88% (+1.5%)

10% less funds holding

Funds holding: 223201 (-22)

24% less capital invested

Capital invested by funds: $1.08B → $819M (-$261M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
-22
Holders Change %
-9.87%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
89
Reduced
57
Closed
51
Calls
$292K
Puts
$151K
Net Calls
+$141K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
151
Quarry LP
New York
$35.6K +$23.7K +1,805 +142%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$33.9K -$27.2K -2,067 -41%
NSIM
153
North Star Investment Management
Illinois
$26.9K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$24.9K -$14.5K -1,104 -34%
SSG
155
Summit Securities Group
New York
$22.9K +$26.1K +1,987 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$22.4K -$4.68K -356 -16%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$19.7K +$4.75K +361 +27%
PPC
158
Park Place Capital
Alabama
$17.1K
Raymond James Financial
159
Raymond James Financial
Florida
$16.8K +$19.1K +1,453 New
GI
160
GAMMA Investing
California
$15.3K -$3.12K -237 -15%
Jones Financial Companies
161
Jones Financial Companies
Missouri
$15.2K +$355 +27 +2%
Bessemer Group
162
Bessemer Group
New Jersey
$13K -$986 -75 -6%
FHA
163
First Horizon Advisors
Tennessee
$12.9K
WTC
164
WhitTier Trust Company
Nevada
$12.3K
VCM
165
Versant Capital Management
Arizona
$11.9K +$8.97K +682 +197%
Group One Trading
166
Group One Trading
Illinois
$10.7K +$12.2K +928 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$9.15K +$8.51K +647 +446%
NS
168
NBC Securities
Alabama
$7K
MA
169
MCF Advisors
Kentucky
$6.55K -$20.1K -1,528 -73%
SCM
170
Sterling Capital Management
North Carolina
$6.35K +$3.16K +240 +77%
BIG
171
Brooklyn Investment Group
New York
$6.08K +$6.65K +506 +2,530%
HFS
172
Hantz Financial Services
Michigan
$6K +$6.55K +498 New
IA
173
IFP Advisors
Florida
$5.25K
Lazard Asset Management
174
Lazard Asset Management
New York
$5K -$78.3K -5,955 -93%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$5K +$6.04K +459 New

GDYN Hedge Fund Activity: Q2 2025 in Review

201 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2025, worth a combined $819M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDYN and 30 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 89 added.

The largest buyer was AllianceBernstein, adding an estimated $13.8M. The largest seller was Next Century Growth Investors, cutting an estimated $17.2M.

  • 201 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2025, down from 223 in Q1 2025.
  • Funds reported $819M of Grid Dynamics Holdings stock for Q2 2025, down 24% quarter-over-quarter.
  • 30 funds opened new Grid Dynamics Holdings positions in Q2 2025 and 51 closed out, a net change of -21 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2025 was AllianceBernstein, an estimated $13.8M added.
  • The largest Grid Dynamics Holdings seller in Q2 2025 was Next Century Growth Investors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2025.