We are live on
!
Find out more
Grid Dynamics Holdings
GDYN
GDYN
159 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, 62 increasing their positions, 59 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,017% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $75K
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0.25% more ownership
Funds ownership: 69.62% → 69.87% (+0.25%)
10% less funds holding
Funds holding: 176 → 159 (-17)
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)
Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
62
Reduced
59
Closed
36
Calls
$2.34M
Puts
$75K
Net Calls
+$2.26M
Net Calls Change
-$2.89M
Top Buyers
| 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 |
