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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.

New
Increased
Maintained
Reduced
Closed

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: 1113 (+2)

15% more funds holding

Funds holding: 179205 (+26)

7.31% more ownership

Funds ownership: 41.01%48.32% (+7.3%)

Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
2.52%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.16%
New
50
Increased
73
Reduced
58
Closed
22
Calls
$94.6M
Puts
$52.1M
Net Calls
+$42.5M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$42.8M +$11.8M +274,808 +35%
Citigroup
27
Citigroup
New York
$35.2M +$26.6M +619,607 +243%
MAMHA
28
MY.Alpha Management HK Advisors
Hong Kong
$34.4M +$17.1M +399,011 +88%
Millennium Management
29
Millennium Management
New York
$33.3M +$8.66M +202,030 +32%
ECP
30
Electron Capital Partners
New York
$31.5M +$29M +675,531 +641%
GCM
31
Ghisallo Capital Management
Massachusetts
$30.2M +$32.2M +750,000 New
BGM
32
Burkehill Global Management
New York
$28.2M
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$26.3M -$909K -21,207 -3%
PCM
34
Philosophy Capital Management
California
$23.5M +$537K +12,522 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$22.6M +$21.4M +500,077 +824%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$22.2M +$12M +280,416 +104%
Franklin Resources
37
Franklin Resources
California
$21.9M +$4.3M +100,211 +23%
Allianz Asset Management
38
Allianz Asset Management
Germany
$21M +$22.4M +521,767 New
NCL
39
Nishkama Capital LLC
Puerto Rico
$20.1M -$2.54M -59,185 -11%
JP Morgan Chase
40
JP Morgan Chase
New York
$19.9M -$6.94M -161,883 -24%
UBS AM
41
UBS AM
Illinois
$19M +$20.2M +472,065 +1,275,851%
BPIA
42
Broad Peak Investment Advisers
Singapore
$17.9M +$19.1M +445,050 New
OMC
43
Oasis Management Company
Cayman Islands
$16.7M +$17.8M +414,524 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$16.5M +$17.5M +408,356 New
Aberdeen Group
45
Aberdeen Group
United Kingdom
$16.3M -$7.34M -171,211 -30%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$16.1M -$26.9M -628,000 -61%
ARAM
47
Ardmore Road Asset Management
New York
$16.1M +$17.2M +400,000 New
APG Asset Management
48
APG Asset Management
Netherlands
$14.7M
PAMS
49
Pinpoint Asset Management (Singapore)
$14.4M +$10.6M +247,034 +226%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.4M +$1.01M +23,613 +8%

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.