Grid Dynamics Holdings
GDYN
201 hedge funds and large institutions have $1.58B invested in Grid Dynamics Holdings in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 12 closing their positions.
442% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 12
101% more capital invested
Capital invested by funds: $788M → $1.58B (+$795M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
36% more funds holding
Funds holding: 148 → 201 (+53)
12.8% more ownership
Funds ownership: 73.45% → 86.25% (+13%)
3% more call options, than puts
Call options by funds: $438K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$85.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$43.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$18.7M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$27.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.91M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.51M |
GDYN Hedge Fund Activity: Q4 2024 in Review
201 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q4 2024, worth a combined $1.58B — up 101% from $788M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GDYN positions and 12 closed out — a net gain of 53 holders — while 72 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $85.3M. The largest seller was Wasatch Advisors, cutting an estimated $27.4M.
- 201 institutional investors held Grid Dynamics Holdings (GDYN) as of Q4 2024, up from 148 in Q3 2024.
- Funds reported $1.58B of Grid Dynamics Holdings stock for Q4 2024, up 101% quarter-over-quarter.
- 65 funds opened new Grid Dynamics Holdings positions in Q4 2024 and 12 closed out, a net change of +53 holders.
- The largest Grid Dynamics Holdings buyer in Q4 2024 was BlackRock, an estimated $85.3M added.
- The largest Grid Dynamics Holdings seller in Q4 2024 was Wasatch Advisors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2024.