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Grid Dynamics Holdings
GDYN

160 hedge funds and large institutions have $741M invested in Grid Dynamics Holdings in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,248% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $528K

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

22% more capital invested

Capital invested by funds: $607M → $741M (+$134M)

3% more funds holding

Funds holding: 156 → 160 (+4)

1.13% more ownership

Funds ownership: 64.55% → 65.68% (+1.1%)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
59
Reduced
48
Closed
31
Calls
$7.12M
Puts
$528K
Net Calls
+$6.59M
Net Calls Change
+$4.14M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$21.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.8M
3
FAM
Fred Alger Management
New York
+$12.1M
4
N
Nuveen
North Carolina
+$10.5M
5
BlackRock
BlackRock
New York
+$8.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.46M
4
Morgan Stanley
Morgan Stanley
New York
-$8.28M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
176
Russell Investments Group
United Kingdom
– -$246K -17,952 Closed
Man Group
177
Man Group
United Kingdom
– -$245K -17,400 Closed
BAM
178
Blueshift Asset Management
New Jersey
– -$222K -15,771 Closed
Walleye Trading
179
Walleye Trading
New York
– -$183K -13,004 Closed
E
180
Ergoteles
New York
– -$159K -11,300 Closed
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
– -$146K -10,400 Closed
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
– -$82K -5,837 Closed
Simplex Trading
183
Simplex Trading
Illinois
– -$70.9K -4,339 -99%
MAM
184
Meeder Asset Management
Ohio
– -$34K -2,422 Closed
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -851 Closed
UB
186
UMB Bank
Missouri
– -$7K -500 Closed
SOW
187
State of Wyoming
Wyoming
– -$6K -439 Closed
LAS
188
Lloyd Advisory Services
Georgia
– -$1K -51 Closed
SC
189
Sierra Capital
Florida
– -$1K -43 Closed
VCM
190
Versant Capital Management
Arizona
– +$343 +21 New
4 5 6 7
8

GDYN Hedge Fund Activity: Q2 2022 in Review

160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2022, worth a combined $741M — up 22% from $607M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GDYN positions and 31 closed out — a net gain of 8 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $21.2M. The largest seller was Millennium Management, cutting an estimated $15.2M.

  • 160 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2022, up from 156 in Q1 2022.
  • Funds reported $741M of Grid Dynamics Holdings stock for Q2 2022, up 22% quarter-over-quarter.
  • 39 funds opened new Grid Dynamics Holdings positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2022 was Driehaus Capital Management, an estimated $21.2M added.
  • The largest Grid Dynamics Holdings seller in Q2 2022 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.