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Grid Dynamics Holdings

156 hedge funds and large institutions have $607M invested in Grid Dynamics Holdings in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $1.85M

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

3.43% less ownership

Funds ownership: 67.98%64.55% (-3.4%)

6% less funds holding

Funds holding: 166156 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

64% less capital invested

Capital invested by funds: $1.68B → $607M (-$1.08B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
37
Increased
56
Reduced
52
Closed
45
Calls
$4.3M
Puts
$1.85M
Net Calls
+$2.45M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$72.2M +$52.9M +2,585,803 +102%
BlackRock
2
BlackRock
New York
$70.8M -$24.4M -1,194,560 -19%
RP
3
Riverbridge Partners
Minnesota
$46M +$3.6M +176,063 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.1M +$869K +42,507 +2%
TP
5
Toronado Partners
California
$29.8M +$27M +1,323,046 +166%
Morgan Stanley
6
Morgan Stanley
New York
$24.7M +$16.2M +791,898 +82%
BAMCO Inc
7
BAMCO Inc
New York
$24.6M -$491K -24,000 -1%
Jennison Associates
8
Jennison Associates
New York
$22.5M +$802K +39,252 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.3M +$1.76M +86,084 +6%
NCGI
10
Next Century Growth Investors
Minnesota
$19M +$14.3M +698,500 +107%
State Street
11
State Street
Massachusetts
$14.4M +$2.95M +144,236 +16%
William Blair & Company
12
William Blair & Company
Illinois
$14.1M +$1.11M +54,169 +6%
Millennium Management
13
Millennium Management
New York
$13.3M +$12.8M +626,553 +198%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12M +$219K +10,696 +1%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.6M +$15.4M +753,567 New
Northern Trust
16
Northern Trust
Illinois
$9.35M -$11.5M -562,512 -46%
JGC
17
J. Goldman & Co
New York
$9.2M +$13.4M +653,295 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.99M +$12.1M +593,005 +1,305%
GIPM
19
G2 Investment Partners Management
New York
$8.14M +$1.9M +92,825 +19%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.73M +$11.2M +548,800 New
N
21
Nuveen
North Carolina
$7.69M +$6.12M +299,467 +89%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$6.72M +$7.52M +368,091 +338%
Victory Capital Management
23
Victory Capital Management
Texas
$5.63M +$445K +21,757 +6%
ECM
24
ExodusPoint Capital Management
New York
$5.32M +$7.72M +377,780 New
TFCM
25
Taylor Frigon Capital Management
Arizona
$5.21M -$27.6K -1,349 -0.4%

GDYN Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q1 2022, worth a combined $607M — down 64% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GDYN and 37 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Wasatch Advisors, adding an estimated $52.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $110M sold.

  • 156 institutional investors held Grid Dynamics Holdings (GDYN) as of Q1 2022, down from 166 in Q4 2021.
  • Funds reported $607M of Grid Dynamics Holdings stock for Q1 2022, down 64% quarter-over-quarter.
  • 37 funds opened new Grid Dynamics Holdings positions in Q1 2022 and 45 closed out, a net change of -8 holders.
  • The largest Grid Dynamics Holdings buyer in Q1 2022 was Wasatch Advisors, an estimated $52.9M added.
  • The largest Grid Dynamics Holdings seller in Q1 2022 was Driehaus Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.