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GDS Holdings
GDS

135 hedge funds and large institutions have $1.22B invested in GDS Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 5.47% → 4.77% (-0.7%)

21% less funds holding

Funds holding: 171 → 135 (-36)

40% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $28M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

54% less capital invested

Capital invested by funds: $2.66B → $1.22B (-$1.44B)

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

Holders
135
Holders Change
-36
Holders Change %
-21.05%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
15
Increased
34
Reduced
63
Closed
51
Calls
$16.9M
Puts
$28M
Net Calls
-$11.1M
Net Calls Change
+$93M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.77M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.48M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$5.52M
4
Bank of America
Bank of America
North Carolina
+$5.13M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.31M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.2M
2
WA
WFM Asia
British Virgin Islands
-$34M
3
American Century Companies
American Century Companies
Missouri
-$21.5M
4
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
-$19.8M
5
AP
Antipodes Partners
Australia
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
126
VanEck Associates
New York
$3K +$2.1K +80 +87%
BIA
127
Bell Investment Advisors
California
$1K +$262 +10 +25%
EW
128
Evoke Wealth
California
$1K +$787 +30 New
GEA
129
Glen Eagle Advisors
New Jersey
$442 – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$345 +$98.4K +3,750 +34%
WA
131
WFM Asia
British Virgin Islands
– -$34M -1,016,800 Closed
American Century Companies
132
American Century Companies
Missouri
– -$21.5M -643,171 Closed
AP
133
Antipodes Partners
Australia
– -$17.6M -527,934 Closed
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
– -$17.5M -524,103 Closed
Coatue Management
135
Coatue Management
New York
– -$14.7M -439,039 Closed
LFDLE
136
La Financiere de L'Echiquier
France
– -$8.21M -246,000 Closed
CM
137
Cartica Management
District of Columbia
– -$6.39M -191,348 Closed
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
– -$5.79M -173,286 Closed
CWM
139
CIBC World Markets
New York
– -$5.45M -163,300 Closed
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
– -$2.67M -80,000 Closed
Fidelity International
141
Fidelity International
Bermuda
– -$2.61M -78,089 Closed
B
142
Barings
North Carolina
– -$1.99M -59,589 Closed
OMC
143
Old Mission Capital
Illinois
– -$1.87M -55,954 Closed
CHM
144
Collaborative Holdings Management
New York
– -$1.86M -55,588 Closed
DG
145
DigitalBridge Group
Florida
– -$1.75M -52,526 Closed
Swiss National Bank
146
Swiss National Bank
Switzerland
– -$1.72M -51,595 Closed
SCM
147
Segantii Capital Management
Hong Kong
– -$1.69K -50,000 Closed
HFM
148
Harvest Fund Management
China
– -$1.45M -43,349 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$1.38M -41,261 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– -$1.31M -39,308 Closed
4 5
6
7 8

GDS Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2022, worth a combined $1.22B — down 54% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDS and 15 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $6.77M. The largest seller was BlackRock, cutting an estimated $59.2M.

  • 135 institutional investors held GDS Holdings (GDS) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.22B of GDS Holdings stock for Q3 2022, down 54% quarter-over-quarter.
  • 15 funds opened new GDS Holdings positions in Q3 2022 and 51 closed out, a net change of -36 holders.
  • The largest GDS Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $6.77M added.
  • The largest GDS Holdings seller in Q3 2022 was BlackRock, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2022.