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Grid Dynamics Holdings

134 hedge funds and large institutions have $599M invested in Grid Dynamics Holdings in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 33

0.22% more ownership

Funds ownership: 74.15%74.37% (+0.22%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 137134 (-3)

13% less capital invested

Capital invested by funds: $690M → $599M (-$90.9M)

80% less call options, than puts

Call options by funds: $6K | Put options by funds: $30K

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
33
Closed
24
Calls
$6K
Puts
$30K
Net Calls
-$24K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$75.1M -$4.86M -471,122 -6%
BlackRock
2
BlackRock
New York
$51.1M +$1.63M +157,824 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M +$678K +65,795 +2%
RP
4
Riverbridge Partners
Minnesota
$34.5M -$2.47M -239,384 -7%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$31.6M +$16.8M +1,630,403 +118%
BAMCO Inc
6
BAMCO Inc
New York
$31.5M
Jennison Associates
7
Jennison Associates
New York
$28.2M +$3.53M +342,668 +15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$25.6M +$224K +21,715 +0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23M +$4.56M +442,606 +25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.8M -$962K -93,315 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.6M +$2.13M +206,201 +14%
State Street
12
State Street
Massachusetts
$15.1M +$11.1K +1,076 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.3M +$555K +53,817 +4%
N
14
Nuveen
North Carolina
$13.1M +$4.12M +399,532 +47%
Bank of America
15
Bank of America
North Carolina
$12.6M -$1.6M -155,523 -11%
SCA
16
Summit Creek Advisors
Minnesota
$12.1M +$2.38M +230,688 +25%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$11.7M
FCM
18
Frontier Capital Management
Massachusetts
$9.27M -$3.9M -377,974 -30%
William Blair & Company
19
William Blair & Company
Illinois
$8.7M -$421K -40,815 -5%
FSC
20
Fourth Sail Capital
Cayman Islands
$8.09M +$4.6M +446,477 +138%
RA
21
Royce & Associates
New York
$7.96M +$2.21M +214,797 +40%
Northern Trust
22
Northern Trust
Illinois
$7.94M -$138K -13,368 -2%
Morgan Stanley
23
Morgan Stanley
New York
$6.88M +$319K +31,001 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.49M +$1.29M +124,903 +31%
Deutsche Bank
25
Deutsche Bank
Germany
$5.49M -$1.47M -142,856 -21%

GDYN Hedge Fund Activity: Q2 2024 in Review

134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2024, worth a combined $599M — down 13% from $690M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GDYN and 22 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 65 added.

The largest buyer was Alyeska Investment Group, adding an estimated $16.8M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $11.3M sold.

  • 134 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $599M of Grid Dynamics Holdings stock for Q2 2024, down 13% quarter-over-quarter.
  • 22 funds opened new Grid Dynamics Holdings positions in Q2 2024 and 24 closed out, a net change of -2 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2024 was Alyeska Investment Group, an estimated $16.8M added.
  • The largest Grid Dynamics Holdings seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2024.