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Grid Dynamics Holdings
GDYN

159 hedge funds and large institutions have $575M invested in Grid Dynamics Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,017% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $75K

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.25% more ownership

Funds ownership: 69.62% → 69.87% (+0.25%)

10% less funds holding

Funds holding: 176 → 159 (-17)

40% less capital invested

Capital invested by funds: $952M → $575M (-$377M)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
62
Reduced
59
Closed
36
Calls
$2.34M
Puts
$75K
Net Calls
+$2.26M
Net Calls Change
-$2.89M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$22.5M
2
GIM
Granahan Investment Management
Massachusetts
+$9.65M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.04M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.78M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.36M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$24M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.6M
3
FAM
Fred Alger Management
New York
-$7.59M
4
JGC
J. Goldman & Co
New York
-$4.97M
5
GIPM
G2 Investment Partners Management
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
176
CAAS Capital Management
New York
– -$511K -27,293 Closed
FRM
177
Fox Run Management
Connecticut
– -$362K -19,317 Closed
HW
178
Hamilton Wealth
California
– -$334K -17,843 Closed
AG
179
Algert Global
California
– -$332K -17,716 Closed
Millennium Management
180
Millennium Management
New York
– -$293K -15,647 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$279K -14,913 Closed
Natixis Advisors
182
Natixis Advisors
Massachusetts
– -$269K -14,360 Closed
WP
183
Woodline Partners
California
– -$219K -11,716 Closed
AQR Capital Management
184
AQR Capital Management
Connecticut
– -$191K -10,189 Closed
PCM
185
Pentwater Capital Management
Florida
– -$187K -10,000 Closed
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
– -$94K -5,000 Closed
EMG
187
ETF Managers Group
New Jersey
– -$70K -3,752 Closed
HI
188
Hoey Investments
Pennsylvania
– -$37K -2,000 Closed
ACM
189
Aquatic Capital Management
Illinois
– -$30K -1,600 Closed
MIM
190
Macroview Investment Management
Maryland
– -$11K -580 Closed
Bessemer Group
191
Bessemer Group
New Jersey
– -$9K -470 Closed
BBHC
192
Brown Brothers Harriman & Co
New York
– -$9K -463 Closed
QCG
193
Quadrant Capital Group
Ohio
– -$4K -199 Closed
EW
194
Evoke Wealth
California
– -$3K -160 Closed
ACM
195
Absolute Capital Management
Pennsylvania
– -$1.72K -93 Closed
4 5 6 7
8

GDYN Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2022, worth a combined $575M — down 40% from $952M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GDYN and 21 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Wasatch Advisors, adding an estimated $22.5M. The largest seller was Driehaus Capital Management, cutting an estimated $24M.

  • 159 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $575M of Grid Dynamics Holdings stock for Q4 2022, down 40% quarter-over-quarter.
  • 21 funds opened new Grid Dynamics Holdings positions in Q4 2022 and 36 closed out, a net change of -15 holders.
  • The largest Grid Dynamics Holdings buyer in Q4 2022 was Wasatch Advisors, an estimated $22.5M added.
  • The largest Grid Dynamics Holdings seller in Q4 2022 was Driehaus Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2022.