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GDS Holdings

136 hedge funds and large institutions have $1.98B invested in GDS Holdings in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $10.9M

21% more capital invested

Capital invested by funds: $1.64B → $1.98B (+$339M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.19% more ownership

Funds ownership: 5.32%5.51% (+0.19%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 138136 (-2)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
27
Increased
42
Reduced
40
Closed
28
Calls
$74.2M
Puts
$10.9M
Net Calls
+$63.3M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$3.89M +$7.43K +352 +0.2%
SSA
52
Schonfeld Strategic Advisors
New York
$3.87M +$3.44M +163,000 New
BC
53
Brookfield Corp
Ontario, Canada
$3.87M +$3.26M +154,473 +1,848%
SCM
54
Saba Capital Management
New York
$3.79M +$845K +40,000 +34%
DZ Bank
55
DZ Bank
Germany
$3.78M -$2.55M -121,000 -43%
Group One Trading
56
Group One Trading
Illinois
$3.57M +$232K +10,995 +8%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$3.07M +$2.73M +129,178 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$2.39M -$1.11M -52,546 -34%
Raymond James Financial
59
Raymond James Financial
Florida
$2.37M +$2.11M +99,856 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$2.3M +$420K +19,876 +26%
Walleye Trading
61
Walleye Trading
New York
$2.14M -$674K -31,924 -26%
Invesco
62
Invesco
Georgia
$2.1M +$73.5K +3,481 +4%
DKCM
63
Davidson Kempner Capital Management
New York
$2.02M -$1.79M -85,000 -50%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$1.72M +81,565 New
CM
65
CastleKnight Management
New York
$1.84M
Squarepoint
66
Squarepoint
New York
$1.84M +$868K +41,100 +114%
PCMH
67
Polymer Capital Management (HK)
Hong Kong
$1.79M -$2.16M -102,077 -58%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$1.64M +$1.46M +69,000 New
Citadel Advisors
69
Citadel Advisors
Florida
$1.48M -$9.36M -443,387 -88%
YIH
70
Y-Intercept (HK)
Hong Kong
$1.29M +$712K +33,741 +166%
JF
71
Jump Financial
Illinois
$1.28M +$1.14M +53,943 New
BCM
72
Beryl Capital Management
California
$974K +$866K +40,999 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$918K -$395K -18,700 -33%
Jane Street
74
Jane Street
New York
$853K -$4.33M -205,029 -85%
TI
75
Tidal Investments
Wisconsin
$784K -$175K -8,267 -20%

GDS Hedge Fund Activity: Q4 2024 in Review

136 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2024, worth a combined $1.98B — up 21% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GDS and 27 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 42 added.

The largest buyer was American Century Companies, adding an estimated $41M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $57.6M sold.

  • 136 institutional investors held GDS Holdings (GDS) as of Q4 2024, down from 138 in Q3 2024.
  • Funds reported $1.98B of GDS Holdings stock for Q4 2024, up 21% quarter-over-quarter.
  • 27 funds opened new GDS Holdings positions in Q4 2024 and 28 closed out, a net change of -1 holder.
  • The largest GDS Holdings buyer in Q4 2024 was American Century Companies, an estimated $41M added.
  • The largest GDS Holdings seller in Q4 2024 was Sachem Head Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2024.