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Grid Dynamics Holdings

76 hedge funds and large institutions have $412M invested in Grid Dynamics Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $305M → $412M (+$107M)

0.49% more ownership

Funds ownership: 47.58%48.07% (+0.49%)

1% less funds holding

Funds holding: 7776 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

92% less call options, than puts

Call options by funds: $30K | Put options by funds: $358K

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
31
Closed
10
Calls
$30K
Puts
$358K
Net Calls
-$328K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$52.5M -$4.39M -305,276 -8%
BlackRock
2
BlackRock
New York
$48.3M +$1.17M +81,485 +3%
Federated Hermes
3
Federated Hermes
Pennsylvania
$48M +$3.87M +269,529 +10%
BAMCO Inc
4
BAMCO Inc
New York
$40.3M +$43.1K +3,000 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M +$167K +11,643 +0.7%
NCGI
6
Next Century Growth Investors
Minnesota
$23.4M +$1.33M +92,546 +7%
MP
7
MSD Partners
New York
$15.6M
William Blair & Company
8
William Blair & Company
Illinois
$14.5M +$1.81M +126,205 +16%
DCM
9
Driehaus Capital Management
Illinois
$12.9M -$892K -62,081 -7%
Jennison Associates
10
Jennison Associates
New York
$11.9M +$10.7M +745,680 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.8M -$137K -9,500 -1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$9.08M -$859K -59,780 -9%
RP
13
Riverbridge Partners
Minnesota
$8.47M +$7.64M +531,640 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.28M +$636K +44,269 +11%
SAM
15
Silvercrest Asset Management
New York
$7.1M -$838K -58,299 -12%
TFCM
16
Taylor Frigon Capital Management
Arizona
$6.56M -$92.6K -6,441 -2%
State Street
17
State Street
Massachusetts
$6.16M -$114K -7,900 -2%
Brown Advisory
18
Brown Advisory
Maryland
$5.56M +$5.02M +349,284 New
JAM
19
Jupiter Asset Management
United Kingdom
$5.56M -$1.71M -118,651 -25%
Northern Trust
20
Northern Trust
Illinois
$4.99M +$201K +14,003 +5%
SST
21
S Squared Technology
New York
$4.6M +$741K +51,542 +22%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.01M +$778K +54,107 +27%
Wells Fargo
23
Wells Fargo
California
$3.64M +$2.25M +156,562 +217%
CC
24
Crosslink Capital
California
$3.31M -$1.05M -73,270 -26%
N
25
Nuveen
North Carolina
$3.08M +$574K +39,912 +26%

GDYN Hedge Fund Activity: Q1 2021 in Review

76 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q1 2021, worth a combined $412M — up 35% from $305M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GDYN and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 25 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $10.7M. The largest seller was William Blair Investment Management, cutting an estimated $4.39M.

  • 76 institutional investors held Grid Dynamics Holdings (GDYN) as of Q1 2021, down from 77 in Q4 2020.
  • Funds reported $412M of Grid Dynamics Holdings stock for Q1 2021, up 35% quarter-over-quarter.
  • 9 funds opened new Grid Dynamics Holdings positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest Grid Dynamics Holdings buyer in Q1 2021 was Jennison Associates, an estimated $10.7M added.
  • The largest Grid Dynamics Holdings seller in Q1 2021 was William Blair Investment Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2021.