GDS Holdings
176 hedge funds and large institutions have $2.7B invested in GDS Holdings in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding
Funds holding: 202 → 176 (-26)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
42% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 57
Holders
176
Holding in Top 10
11
Calls
$64M
Puts
$63.9M
Top Buyers
| 1 | +$99.8M | |
| 2 | +$59.2M | |
| 3 | +$41.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.1M |
| 5 |
TPC
Tiger Pacific Capital
New York
|
+$20.7M |
Top Sellers
| 1 | -$75.7M | |
| 2 | -$44.4M | |
| 3 | -$29.9M | |
| 4 |
Goldman Sachs
New York
|
-$17.9M |
| 5 |
BAMCO Inc
New York
|
-$16.4M |
