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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
FFA
101
Farther Finance Advisors
California
$523K -$4.6K -133 -0.9%
QCM
102
Quantinno Capital Management
New York
$502K +$77.6K +2,245 +19%
AWA
103
Argos Wealth Advisors
California
$500K +$495K +14,322 New
VT
104
Vise Technologies
New York
$479K +$49.6K +1,435 +12%
PAP
105
Persistent Asset Partners
Hong Kong
$463K +$459K +13,271 New
VA
106
Vident Advisory
Georgia
$442K -$113K -3,266 -20%
MIM
107
Macroview Investment Management
Maryland
$435K
PCM
108
Prelude Capital Management
New York
$420K -$163K -4,715 -28%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$415K +$152K +4,400 +59%
BC
110
Bayforest Capital
United Kingdom
$410K +$174K +5,027 +75%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$407K +$14.6K +421 +4%
Legal & General Group
112
Legal & General Group
United Kingdom
$372K -$5.6K -162 -1%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$370K +$366K +10,596 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$311K +$308K +8,903 New
HFM
115
Harvest Fund Management
China
$292K -$346K -10,000 -54%
QCG
116
Quadrant Capital Group
Ohio
$289K -$8.82K -255 -3%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$272K +$270K +7,799 New
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$270K
PCMH
119
Polymer Capital Management (HK)
Hong Kong
$268K -$149K -4,316 -36%
MG
120
Marex Group
$257K -$467K -13,501 -65%
OIA
121
OneDigital Investment Advisors
Kansas
$248K -$934 -27 -0.4%
JFG
122
Jefferies Financial Group
New York
$244K +$242K +7,000 New
PA
123
Parallel Advisors
California
$241K +$8.16K +236 +4%
PA
124
Profund Advisors
Maryland
$240K -$66.4K -1,921 -22%
LPL Financial
125
LPL Financial
California
$233K -$189K -5,472 -45%