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Grid Dynamics Holdings

148 hedge funds and large institutions have $788M invested in Grid Dynamics Holdings in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,114% more call options, than puts

Call options by funds: $225K | Put options by funds: $7K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $599M → $788M (+$190M)

10% more funds holding

Funds holding: 134148 (+14)

0.91% less ownership

Funds ownership: 74.37%73.45% (-0.91%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
47
Reduced
58
Closed
12
Calls
$225K
Puts
$7K
Net Calls
+$218K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$98.5M -$1.36M -105,329 -1%
BlackRock
2
BlackRock
New York
$69.9M +$1.72M +133,175 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.1M +$1.24M +96,238 +2%
RP
4
Riverbridge Partners
Minnesota
$43.2M -$2.48M -191,636 -6%
BAMCO Inc
5
BAMCO Inc
New York
$42M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$40M +$8.73M +675,419 +31%
Jennison Associates
7
Jennison Associates
New York
$34.1M -$3.15M -243,906 -9%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$27.3M -$13.7M -1,061,208 -35%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.2M +$1.62M +125,660 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.1M +$50.8K +3,928 +0.2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$23.1M -$10.2M -791,922 -32%
N
12
Nuveen
North Carolina
$23M +$5.2M +402,130 +32%
State Street
13
State Street
Massachusetts
$20.2M +$89.7K +6,938 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.3M +$230K +17,763 +1%
SCA
15
Summit Creek Advisors
Minnesota
$16.5M +$360K +27,843 +2%
Bank of America
16
Bank of America
North Carolina
$14.7M -$1.97M -152,654 -13%
NCGI
17
Next Century Growth Investors
Minnesota
$12.8M +$5.51M +426,473 +88%
FCM
18
Frontier Capital Management
Massachusetts
$11.8M -$463K -35,823 -4%
William Blair & Company
19
William Blair & Company
Illinois
$11.2M -$329K -25,452 -3%
RA
20
Royce & Associates
New York
$11.2M +$578K +44,720 +6%
FSC
21
Fourth Sail Capital
Cayman Islands
$10.6M -$208K -16,111 -2%
Northern Trust
22
Northern Trust
Illinois
$10.4M -$133K -10,330 -1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$8.59M +$7.93M +613,528 New
Morgan Stanley
24
Morgan Stanley
New York
$8.16M -$925K -71,550 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$7.77M +$7.08M +547,823 +7,667%

GDYN Hedge Fund Activity: Q3 2024 in Review

148 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q3 2024, worth a combined $788M — up 32% from $599M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GDYN positions and 12 closed out — a net gain of 14 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.73M. The largest seller was Alyeska Investment Group, cutting an estimated $13.7M.

  • 148 institutional investors held Grid Dynamics Holdings (GDYN) as of Q3 2024, up from 134 in Q2 2024.
  • Funds reported $788M of Grid Dynamics Holdings stock for Q3 2024, up 32% quarter-over-quarter.
  • 26 funds opened new Grid Dynamics Holdings positions in Q3 2024 and 12 closed out, a net change of +14 holders.
  • The largest Grid Dynamics Holdings buyer in Q3 2024 was Wellington Management Group, an estimated $8.73M added.
  • The largest Grid Dynamics Holdings seller in Q3 2024 was Alyeska Investment Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.