Grid Dynamics Holdings
GDYN
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.
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: 166 → 156 (-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: 6 → 2 (-4)
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$52.9M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
+$27M |
| 3 |
Morgan Stanley
New York
|
+$16.2M |
| 4 |
Two Sigma Investments
New York
|
+$15.4M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$14.3M |
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$110M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$61.7M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$53.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$39.8M |
| 5 |
BlackRock
New York
|
-$24.4M |
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.