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GDS Holdings

179 hedge funds and large institutions have $2.7B invested in GDS Holdings in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more call options, than puts

Call options by funds: $64M | Put options by funds: $63.9M

1.35% less ownership

Funds ownership: 42.36%41.01% (-1.3%)

10% less capital invested

Capital invested by funds: $3.01B → $2.7B (-$311M)

12% less funds holding

Funds holding: 203179 (-24)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

39% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 57

Holders
179
Holders Change
-24
Holders Change %
-11.82%
% of All Funds
2.18%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.13%
New
35
Increased
66
Reduced
54
Closed
57
Calls
$64M
Puts
$63.9M
Net Calls
+$84K
Net Calls Change
-$61.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$6.88M +$396K +11,440 +6%
MIC
52
Maxi Investments CY
Cyprus
$6.03M +$5.97M +172,700 New
ASM
53
AI-Squared Management
Hong Kong
$5.82M +$2.37M +68,460 +70%
SCM
54
Saba Capital Management
New York
$5.58M
Walleye Capital
55
Walleye Capital
New York
$5.25M -$3.55M -102,691 -41%
Pictet Asset Management
56
Pictet Asset Management
Switzerland
$4.98M +$4.94M +142,771 New
Raymond James Financial
57
Raymond James Financial
Florida
$4.83M +$473K +13,673 +11%
BC
58
Beaconlight Capital
New York
$4.75M -$891K -25,772 -16%
PEAK6
59
PEAK6
Illinois
$4.23M -$773K -22,366 -16%
PAMS
60
Pinpoint Asset Management (Singapore)
$3.82M +$178K +5,147 +5%
TI
61
Trexquant Investment
Connecticut
$3.71M +$2.28M +65,812 +162%
ECP
62
Electron Capital Partners
New York
$3.68M +$1.25M +36,166 +52%
LIP
63
Lighthouse Investment Partners
Florida
$3.64M -$1.66M -48,124 -32%
DACS
64
Dymon Asia Capital (Singapore)
Singapore
$3.22M +$988K +28,575 +45%
HLAM
65
Hidden Lake Asset Management
New York
$3.07M -$4.07M -117,619 -57%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$2.97M -$180K -5,198 -6%
FFL
67
Future Fund LLC
Illinois
$2.5M +$290K +8,394 +13%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$2.48M +$2.46M +71,052 New
Invesco
69
Invesco
Georgia
$2.43M -$277K -8,011 -10%
LSCM
70
Light Street Capital Management
California
$2.28M -$6.2M -179,285 -73%
Citadel Advisors
71
Citadel Advisors
Florida
$2.12M -$15.9M -458,710 -88%
OCM
72
One Capital Management
California
$2.06M +$597K +17,280 +41%
IMC Chicago
73
IMC Chicago
Illinois
$1.93M +$1.91M +55,332 New
Creative Planning
74
Creative Planning
Kansas
$1.86M +$789K +22,818 +75%
DCM
75
Driehaus Capital Management
Illinois
$1.8M