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Grid Dynamics Holdings

148 hedge funds and large institutions have $1.26B invested in Grid Dynamics Holdings in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.18M

400% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 12

204% more capital invested

Capital invested by funds: $415M → $1.26B (+$847M)

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

47% more funds holding

Funds holding: 101148 (+47)

18.54% more ownership

Funds ownership: 50.98%69.52% (+19%)

Holders
148
Holders Change
+47
Holders Change %
+46.53%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
61
Reduced
24
Closed
12
Calls
$12.6M
Puts
$1.18M
Net Calls
+$11.4M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$67.1M +2,743,268 +87%
RP
2
Riverbridge Partners
Minnesota
$86.8M +$55.7M +2,280,206 +330%
DCM
3
Driehaus Capital Management
Illinois
$79.5M +$47.1M +1,924,780 +242%
Federated Hermes
4
Federated Hermes
Pennsylvania
$70.4M -$13.2M -539,886 -18%
BAMCO Inc
5
BAMCO Inc
New York
$68.2M -$4.85M -198,216 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$64M +$19.9M +812,823 +59%
Jennison Associates
7
Jennison Associates
New York
$46.7M +$15.6M +638,428 +67%
WA
8
Wasatch Advisors
Utah
$43.9M +$36.7M +1,501,587 New
Aberdeen Group
9
Aberdeen Group
United Kingdom
$43.7M +$36.6M +1,496,478 New
William Blair Investment Management
10
William Blair Investment Management
Illinois
$42.2M -$42.5M -1,737,261 -55%
GIP
11
Granite Investment Partners
California
$39.5M +$33.1M +1,352,664 New
MP
12
MSD Partners
New York
$38.9M +$8.56M +350,340 +36%
Northern Trust
13
Northern Trust
Illinois
$34.1M +$18.9M +771,287 +195%
William Blair & Company
14
William Blair & Company
Illinois
$29.8M +$1.61M +65,775 +7%
Morgan Stanley
15
Morgan Stanley
New York
$26.1M +$4.15M +169,716 +23%
TP
16
Toronado Partners
California
$25.5M +$21.3M +871,201 New
NCGI
17
Next Century Growth Investors
Minnesota
$25M -$10.9M -447,837 -34%
State Street
18
State Street
Massachusetts
$22.9M +$8.6M +351,594 +82%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.8M +$6.39M +261,383 +54%
GIPM
20
G2 Investment Partners Management
New York
$19.6M +$15.9M +651,403 +3,309%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$17.5M -$3.51M -143,600 -19%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$13.2M +$4.5M +184,044 +69%
Victory Capital Management
23
Victory Capital Management
Texas
$11.3M +$3.6M +147,392 +62%
TFCM
24
Taylor Frigon Capital Management
Arizona
$11.1M -$198K -8,086 -2%
SST
25
S Squared Technology
New York
$10.6M -$171K -7,000 -2%

GDYN Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2021, worth a combined $1.26B — up 204% from $415M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GDYN positions and 12 closed out — a net gain of 48 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $67.1M. The largest seller was William Blair Investment Management, cutting an estimated $42.5M.

  • 148 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $1.26B of Grid Dynamics Holdings stock for Q3 2021, up 204% quarter-over-quarter.
  • 60 funds opened new Grid Dynamics Holdings positions in Q3 2021 and 12 closed out, a net change of +48 holders.
  • The largest Grid Dynamics Holdings buyer in Q3 2021 was BlackRock, an estimated $67.1M added.
  • The largest Grid Dynamics Holdings seller in Q3 2021 was William Blair Investment Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2021.