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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
CIAM
101
Caitong International Asset Management
Hong Kong
$1.14M +$1.13M +26,448 +1,404%
SOW
102
State of Wyoming
Wyoming
$1.09M +$273K +6,369 +31%
Northern Trust
103
Northern Trust
Illinois
$986K -$37.2K -867 -3%
DE
104
Defiance ETFs
New York
$973K +$1.04M +24,152 New
TI
105
Tidal Investments
Wisconsin
$973K +$1.04M +24,152 New
SSA
106
Schonfeld Strategic Advisors
New York
$941K +$1M +23,352 New
PEAK6
107
PEAK6
Illinois
$939K -$4.2M -97,898 -81%
LNWTC
108
Laird Norton Wetherby Trust Company
Washington
$916K +$98.7K +2,301 +11%
DS
109
DRW Securities
Illinois
$818K +$870K +20,293 New
PCM
110
Prelude Capital Management
New York
$770K +$304K +7,084 +59%
BIG
111
Brooklyn Investment Group
New York
$731K +$86.9K +2,027 +13%
VPIM
112
Vanguard Personalized Indexing Management
California
$703K +$64.1K +1,495 +9%
GGS
113
Galvin Gaustad & Stein
Arizona
$683K -$189K -4,403 -21%
MCM
114
Moore Capital Management
New York
$654K +$696K +16,224 New
FFA
115
Farther Finance Advisors
California
$630K +$5.79K +135 +0.9%
CP
116
CenterBook Partners
Connecticut
$623K +$663K +15,452 New
PCM
117
Portolan Capital Management
Massachusetts
$616K -$3.35K -78 -0.5%
QC
118
Quent Capital
New York
$604K
VA
119
Vident Advisory
Georgia
$583K +$77.4K +1,806 +14%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$580K +$617K +14,396 New
AWA
121
Argos Wealth Advisors
California
$577K
MIM
122
Macroview Investment Management
Maryland
$502K
CM
123
CastleKnight Management
New York
$500K -$935K -21,800 -64%
VT
124
Vise Technologies
New York
$479K
BFM
125
Boothbay Fund Management
New York
$431K +$458K +10,686 New

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.