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Grid Dynamics Holdings

201 hedge funds and large institutions have $819M invested in Grid Dynamics Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $292K | Put options by funds: $151K

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

1.51% more ownership

Funds ownership: 82.37%83.88% (+1.5%)

10% less funds holding

Funds holding: 223201 (-22)

24% less capital invested

Capital invested by funds: $1.08B → $819M (-$261M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
-22
Holders Change %
-9.87%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
89
Reduced
57
Closed
51
Calls
$292K
Puts
$151K
Net Calls
+$141K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$235K -17,859 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.2M +$4.2M +319,732 +6%
WA
3
Wasatch Advisors
Utah
$53.9M +$1.48M +112,319 +2%
BAMCO Inc
4
BAMCO Inc
New York
$34.6M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.5M +$13.4M +1,020,947 +54%
State Street
6
State Street
Massachusetts
$30.1M +$1.85M +140,645 +6%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$29.5M -$801K -60,937 -2%
RP
8
Riverbridge Partners
Minnesota
$26.1M -$4.39M -334,157 -13%
Jennison Associates
9
Jennison Associates
New York
$22.7M +$1.71M +129,961 +7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$21.9M +$13.8M +1,049,519 +124%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.7M +$3.88M +294,932 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.8M -$116K -8,846 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.9M +$1.41M +107,495 +7%
FSC
14
Fourth Sail Capital
Cayman Islands
$18.8M +$7.88M +599,293 +59%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$16.8M +$891K +67,781 +5%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$14.7M +$8.82M +670,329 +111%
N
17
Nuveen
North Carolina
$14.5M -$266K -20,211 -2%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$12M +$171 +13 +0%
American Century Companies
19
American Century Companies
Missouri
$11.6M -$864K -65,726 -6%
Morgan Stanley
20
Morgan Stanley
New York
$10.6M +$997K +75,788 +9%
Northern Trust
21
Northern Trust
Illinois
$9.68M -$588K -44,674 -5%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$9.47M -$311K -23,658 -3%
William Blair & Company
23
William Blair & Company
Illinois
$9.2M +$139K +10,538 +1%
SCA
24
Summit Creek Advisors
Minnesota
$8.9M -$443K -33,709 -4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$8.4M +$8.91M +677,688 +1,378%

GDYN Hedge Fund Activity: Q2 2025 in Review

201 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q2 2025, worth a combined $819M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDYN and 30 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 89 added.

The largest buyer was AllianceBernstein, adding an estimated $13.8M. The largest seller was Next Century Growth Investors, cutting an estimated $17.2M.

  • 201 institutional investors held Grid Dynamics Holdings (GDYN) as of Q2 2025, down from 223 in Q1 2025.
  • Funds reported $819M of Grid Dynamics Holdings stock for Q2 2025, down 24% quarter-over-quarter.
  • 30 funds opened new Grid Dynamics Holdings positions in Q2 2025 and 51 closed out, a net change of -21 holders.
  • The largest Grid Dynamics Holdings buyer in Q2 2025 was AllianceBernstein, an estimated $13.8M added.
  • The largest Grid Dynamics Holdings seller in Q2 2025 was Next Century Growth Investors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2025.