Grid Dynamics Holdings
GDYN
158 hedge funds and large institutions have $575M invested in Grid Dynamics Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 36 closing their positions.
3,017% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $75K
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
0.36% less ownership
Funds ownership: 69.62% → 69.26% (-0.36%)
10% less funds holding
Funds holding: 176 → 158 (-18)
40% less capital invested
Capital invested by funds: $952M → $575M (-$377M)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.5M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.65M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.04M |
| 4 |
JP Morgan Chase
New York
|
+$8.78M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$24M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$20.6M |
| 3 |
FAM
Fred Alger Management
New York
|
-$7.59M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4.97M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$4.67M |
GDYN Hedge Fund Activity: Q4 2022 in Review
158 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2022, worth a combined $575M — down 40% from $952M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GDYN and 21 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 61 added.
The largest buyer was Wasatch Advisors, adding an estimated $22.5M. The largest seller was Driehaus Capital Management, cutting an estimated $24M.
- 158 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2022, down from 176 in Q3 2022.
- Funds reported $575M of Grid Dynamics Holdings stock for Q4 2022, down 40% quarter-over-quarter.
- 21 funds opened new Grid Dynamics Holdings positions in Q4 2022 and 36 closed out, a net change of -15 holders.
- The largest Grid Dynamics Holdings buyer in Q4 2022 was Wasatch Advisors, an estimated $22.5M added.
- The largest Grid Dynamics Holdings seller in Q4 2022 was Driehaus Capital Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2022.