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GDS Holdings
179 hedge funds and large institutions have $2.7B invested in GDS Holdings in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
0% more call options, than puts
Call options by funds: $64M | Put options by funds: $63.9M
1.35% less ownership
Funds ownership: 42.36% → 41.01% (-1.3%)
10% less capital invested
Capital invested by funds: $3.01B → $2.7B (-$311M)
12% less funds holding
Funds holding: 203 → 179 (-24)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
39% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 57
Holders
179
Holders Change
-24
Holders Change %
-11.82%
% of All Funds
2.18%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.13%
New
35
Increased
66
Reduced
54
Closed
57
Calls
$64M
Puts
$63.9M
Net Calls
+$84K
Net Calls Change
-$61.5M
Top Buyers
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$99.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$59.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.1M |
| 5 |
TPC
Tiger Pacific Capital
New York
|
+$20.7M |
Top Sellers
| 1 |
Jane Street
New York
|
-$75.7M |
| 2 |
TCM
Tekne Capital Management
New York
|
-$44.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.9M |
| 4 |
Goldman Sachs
New York
|
-$17.9M |
| 5 |
BAMCO Inc
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
D.E. Shaw & Co
New York
| – | -$232K | -5,984 | Closed |
|
|
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$221K | -5,700 | Closed |
|
|
KCMH
228
Keywise Capital Management (HK)
Hong Kong
| – | -$205K | -5,300 | Closed |
|
|
QCM
229
QRG Capital Management
Chicago,
Illinois
| – | -$201K | -5,206 | Closed |
|
|
SWM
230
Spire Wealth Management
Mclean,
Virginia
| – | -$20K | -517 | Closed |
|
|
MNA
231
Manning & Napier Advisors
Fairport,
New York
| – | -$6.5K | -168 | Closed |
|
|
PTC
232
Private Trust Company
Cleveland,
Ohio
| – | -$5.96K | -154 | Closed |
|
|
RS
233
Rakuten Securities
Tokyo,
Japan
| – | -$5.96K | -154 | Closed |
|
|
SSG
234
Summit Securities Group
New York
| – | -$4.18K | -108 | Closed |
|
|
PS
235
Principal Securities
Des Moines,
Iowa
| – | -$1.24K | -32 | Closed |
|