Grid Dynamics Holdings
GDYN
160 hedge funds and large institutions have $741M invested in Grid Dynamics Holdings in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 31 closing their positions.
1,248% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $528K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
22% more capital invested
Capital invested by funds: $607M → $741M (+$134M)
3% more funds holding
Funds holding: 156 → 160 (+4)
1.13% more ownership
Funds ownership: 64.55% → 65.68% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$21.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.8M |
| 3 |
FAM
Fred Alger Management
New York
|
+$12.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$10.5M |
| 5 |
BlackRock
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.2M |
| 2 |
Two Sigma Investments
New York
|
-$11.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.46M |
| 4 |
Morgan Stanley
New York
|
-$8.28M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.48M |
GDYN Hedge Fund Activity: Q2 2022 in Review
160 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2022, worth a combined $741M — up 22% from $607M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GDYN positions and 31 closed out — a net gain of 8 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $21.2M. The largest seller was Millennium Management, cutting an estimated $15.2M.
- 160 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2022, up from 156 in Q1 2022.
- Funds reported $741M of Grid Dynamics Holdings stock for Q2 2022, up 22% quarter-over-quarter.
- 39 funds opened new Grid Dynamics Holdings positions in Q2 2022 and 31 closed out, a net change of +8 holders.
- The largest Grid Dynamics Holdings buyer in Q2 2022 was Driehaus Capital Management, an estimated $21.2M added.
- The largest Grid Dynamics Holdings seller in Q2 2022 was Millennium Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2022.