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GDS Holdings

266 hedge funds and large institutions have $8.31B invested in GDS Holdings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

0.1% more ownership

Funds ownership: 7.4%7.5% (+0.1%)

1% less capital invested

Capital invested by funds: $8.44B → $8.31B (-$124M)

3% less funds holding

Funds holding: 275266 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

71% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $298M

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.63%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
34
Increased
104
Reduced
92
Closed
41
Calls
$86.3M
Puts
$298M
Net Calls
-$212M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
276
Lord, Abbett & Co
New Jersey
-$1.9M -23,407 Closed
NMC
277
Nine Masts Capital
Hong Kong
-$1.79M -22,134 Closed
Hudson Bay Capital Management
278
Hudson Bay Capital Management
Connecticut
-$1.73M -21,300 Closed
QC
279
Quadrature Capital
United Kingdom
-$1.53M -18,834 Closed
MCM
280
Marsico Capital Management
Colorado
-$1.5M -18,564 Closed
Point72 Asset Management
281
Point72 Asset Management
Connecticut
-$1.49M -18,400 Closed
MCM
282
McKinley Capital Management
Alaska
-$1.17M -14,462 Closed
Wolverine Trading
283
Wolverine Trading
Illinois
-$1.05M -13,227 Closed
AAIM
284
American Assets Investment Management
California
-$770K -9,499 Closed
DCM
285
Dupont Capital Management
Delaware
-$736K -9,071 Closed
FC
286
FORA Capital
Florida
-$672K -8,289 Closed
LCM
287
Laurion Capital Management
New York
-$575K -7,095 Closed
Squarepoint
288
Squarepoint
New York
-$550K -6,781 Closed
SCM
289
Segantii Capital Management
Hong Kong
-$506K -6,250 Closed
CSS
290
Cubist Systematic Strategies
Connecticut
-$405K -4,998 Closed
EGM
291
Engineers Gate Manager
New York
-$397K -4,900 Closed
Two Sigma Investments
292
Two Sigma Investments
New York
-$309K -3,986 Closed
BCM
293
Bienville Capital Management
New York
-$300K -3,699 Closed
CCP
294
Clough Capital Partners
Massachusetts
-$288K -3,552 Closed
PP
295
Paloma Partners
Connecticut
-$244K -3,005 Closed
CLOS
296
Compagnie Lombard Odier SCmA
Switzerland
-$233K -3,000 Closed
SFS
297
Sowell Financial Services
Arkansas
-$156K -2,112 Closed
GWM
298
Geneos Wealth Management
Colorado
-$157K -1,902 Closed
CG
299
Cutler Group
California
-$96.2K -1,241 Closed
RWB
300
RMR Wealth Builders
New Jersey
-$24K -300 Closed