GDS Holdings
205 hedge funds and large institutions have $3.67B invested in GDS Holdings in 2026 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
82% more call options, than puts
Call options by funds: $94.6M | Put options by funds: $52.1M
36% more capital invested
Capital invested by funds: $2.7B → $3.67B (+$975M)
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more funds holding
Funds holding: 179 → 205 (+26)
7.31% more ownership
Funds ownership: 41.01% → 48.32% (+7.3%)
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$84.3M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$74.4M |
| 3 |
Goldman Sachs
New York
|
+$70.5M |
| 4 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$54.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$54.5M |
Top Sellers
| 1 |
TC
Triata Capital
Hong Kong
|
-$80.9M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$73.2M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$49.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.9M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$26.4M |
GDS Hedge Fund Activity: Q1 2026 in Review
205 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2026, worth a combined $3.67B — up 36% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GDS positions and 22 closed out — a net gain of 28 holders — while 73 added to existing stakes and 58 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $84.3M. The largest seller was Triata Capital, cutting an estimated $80.9M.
- 205 institutional investors held GDS Holdings (GDS) as of Q1 2026, up from 179 in Q4 2025.
- Funds reported $3.67B of GDS Holdings stock for Q1 2026, up 36% quarter-over-quarter.
- 50 funds opened new GDS Holdings positions in Q1 2026 and 22 closed out, a net change of +28 holders.
- The largest GDS Holdings buyer in Q1 2026 was D.E. Shaw & Co, an estimated $84.3M added.
- The largest GDS Holdings seller in Q1 2026 was Triata Capital, an estimated $80.9M sold.
Based on aggregated 13F filings for Q1 2026.