We are live on ! Find out more
GDYN icon

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, 60 increasing their positions, 25 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)

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

47% more funds holding

Funds holding: 101148 (+47)

18.52% more ownership

Funds ownership: 51%69.52% (+19%)

Holders
148
Holders Change
+47
Holders Change %
+46.53%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
60
Reduced
25
Closed
12
Calls
$12.6M
Puts
$1.18M
Net Calls
+$11.4M
Net Calls Change
+$9.43M

GDYN Hedge Fund Activity: Q3 2021 in Review

148 of the 5,728 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 60 added to existing stakes and 25 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.