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Grid Dynamics Holdings

148 hedge funds and large institutions have $486M invested in Grid Dynamics Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

57% less call options, than puts

Call options by funds: $6K | Put options by funds: $14K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$14K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.8M
2
$41.6M
3
$36.6M
4
$34.1M
5
$27.8M
6
$24.5M
7
$23.5M
8
$15.6M
9
$12M
10
$11.6M
11
$10.8M
12
$10.6M
13
$9.85M
14
$9.49M
15
$9.39M
16
$9.07M
17
$8.66M
18
$8.57M
19
$7.39M
20
$7.23M
21
$6.5M
22
$6.41M
23
$5.25M
24
$3.89M
25
$3.69M