Grid Dynamics Holdings
GDYN
196 hedge funds and large institutions have $397M invested in Grid Dynamics Holdings in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 closing their positions.
68% more call options, than puts
Call options by funds: $337K | Put options by funds: $201K
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
0.6% more ownership
Funds ownership: 79.37% → 79.97% (+0.6%)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
1% less funds holding
Funds holding: 198 → 196 (-2)
35% less capital invested
Capital invested by funds: $608M → $397M (-$211M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$11.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.6M |
| 4 |
BAM
Bastion Asset Management
Montreal,
Canada
|
+$8.35M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$23.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.41M |
| 4 |
Jane Street
New York
|
-$4.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.06M |
GDYN Hedge Fund Activity: Q1 2026 in Review
196 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Grid Dynamics Holdings (GDYN) for Q1 2026, worth a combined $397M — down 35% from $608M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GDYN positions and 46 closed out — a net gain of 2 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.3M. The largest seller was Fourth Sail Capital, cutting an estimated $23.7M.
- 196 institutional investors held Grid Dynamics Holdings (GDYN) as of Q1 2026, down from 198 in Q4 2025.
- Funds reported $397M of Grid Dynamics Holdings stock for Q1 2026, down 35% quarter-over-quarter.
- 48 funds opened new Grid Dynamics Holdings positions in Q1 2026 and 46 closed out, a net change of +2 holders.
- The largest Grid Dynamics Holdings buyer in Q1 2026 was T. Rowe Price Investment Management, an estimated $11.3M added.
- The largest Grid Dynamics Holdings seller in Q1 2026 was Fourth Sail Capital, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2026.