We are live on ! Find out more
GDS icon

GDS Holdings

135 hedge funds and large institutions have $1.22B invested in GDS Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 5.47%4.77% (-0.7%)

21% less funds holding

Funds holding: 171135 (-36)

40% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $28M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

54% less capital invested

Capital invested by funds: $2.66B → $1.22B (-$1.44B)

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

Holders
135
Holders Change
-36
Holders Change %
-21.05%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
15
Increased
34
Reduced
63
Closed
51
Calls
$16.9M
Puts
$28M
Net Calls
-$11.1M
Net Calls Change
+$93M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.99M -$978K -37,276 -10%
Bank of America
27
Bank of America
North Carolina
$5.92M +$5.13M +195,283 +140%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$5.79M +$6.48M +247,034 +305%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$5.64M -$3.68M -140,260 -31%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$5.22M -$5.83M -222,297 -43%
BlackRock
31
BlackRock
New York
$4.98M -$59.2M -2,254,218 -89%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.69M -$517K -19,692 -7%
MAMHA
33
MY.Alpha Management HK Advisors
Hong Kong
$4.61M -$19.8M -752,477 -74%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$4.51M +$904K +34,451 +16%
AACA
35
American Assets Capital Advisers
California
$4.25M
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$4.21M
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.92M -$326K -12,408 -5%
UBS Group
38
UBS Group
Switzerland
$3.6M -$600K -22,865 -10%
EAM
39
Erste Asset Management
Austria
$3.1M
HT
40
HAP Trading
New York
$3.05M +$1.96M +74,512 +76%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.92M -$1.53M -58,292 -26%
Group One Trading
42
Group One Trading
Illinois
$2.76M +$3.45M +131,356 +522%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.63M -$154K -5,866 -4%
PCM
44
Penserra Capital Management
California
$2.3M -$244K -9,301 -7%
CFM
45
Capricorn Fund Managers
United Kingdom
$2.3M +$3.42M +130,134 New
Invesco
46
Invesco
Georgia
$2.27M -$394K -15,009 -10%
TPC
47
Tiger Pacific Capital
New York
$2.19M -$12.6M -481,929 -80%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$2M -$8.39M -319,697 -74%
SM
49
Selkirk Management
New Jersey
$1.96M
OC
50
Optimas Capital
Hong Kong
$1.9M +$1.87M +71,200 +195%

GDS Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2022, worth a combined $1.22B — down 54% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDS and 15 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $6.77M. The largest seller was BlackRock, cutting an estimated $59.2M.

  • 135 institutional investors held GDS Holdings (GDS) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.22B of GDS Holdings stock for Q3 2022, down 54% quarter-over-quarter.
  • 15 funds opened new GDS Holdings positions in Q3 2022 and 51 closed out, a net change of -36 holders.
  • The largest GDS Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $6.77M added.
  • The largest GDS Holdings seller in Q3 2022 was BlackRock, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2022.