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GDS Holdings

136 hedge funds and large institutions have $1.98B invested in GDS Holdings in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $10.9M

21% more capital invested

Capital invested by funds: $1.64B → $1.98B (+$339M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.19% more ownership

Funds ownership: 5.32%5.51% (+0.19%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 138136 (-2)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
27
Increased
42
Reduced
40
Closed
28
Calls
$74.2M
Puts
$10.9M
Net Calls
+$63.3M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
126
Farther Finance Advisors
California
$3.71K
LFG
127
Larson Financial Group
Missouri
$2.38K
CAM
128
Creekmur Asset Management
Illinois
$1.26K +$549 +26 +96%
BIG
129
Brooklyn Investment Group
New York
$951 +$845 +40 New
AF
130
Allworth Financial
California
$937
BIA
131
Bell Investment Advisors
California
$547 +$486 +23 New
PS
132
Principal Securities
Iowa
$546
CFGS
133
Concourse Financial Group Securities
Alabama
$398
Fidelity Investments
134
Fidelity Investments
Massachusetts
$95
HNB
135
Huntington National Bank
Ohio
$24
SS
136
SBI Securities
Japan
$24 +$21 +1 New
SHCM
137
Sachem Head Capital Management
New York
-$57.6M -2,825,000 Closed
PCM
138
Portolan Capital Management
Massachusetts
-$26.6M -1,302,533 Closed
William Blair Investment Management
139
William Blair Investment Management
Illinois
-$12.9M -633,833 Closed
LCG
140
Luxor Capital Group
New York
-$9.99M -489,842 Closed
Boston Partners
141
Boston Partners
Massachusetts
-$4.68M -229,322 Closed
TI
142
Trexquant Investment
Connecticut
-$2.09M -102,613 Closed
GS
143
GTS Securities
New York
-$1.62M -79,332 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
-$1.36M -66,661 Closed
SEC
145
Seven Eight Capital
New York
-$1.09M -53,335 Closed
PCM
146
Penserra Capital Management
California
-$1.02M -49,826 Closed
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1M -49,076 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
-$709K -34,777 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
-$717K -33,945 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
-$529K -25,935 Closed

GDS Hedge Fund Activity: Q4 2024 in Review

136 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2024, worth a combined $1.98B — up 21% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GDS and 27 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 42 added.

The largest buyer was American Century Companies, adding an estimated $41M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $57.6M sold.

  • 136 institutional investors held GDS Holdings (GDS) as of Q4 2024, down from 138 in Q3 2024.
  • Funds reported $1.98B of GDS Holdings stock for Q4 2024, up 21% quarter-over-quarter.
  • 27 funds opened new GDS Holdings positions in Q4 2024 and 28 closed out, a net change of -1 holder.
  • The largest GDS Holdings buyer in Q4 2024 was American Century Companies, an estimated $41M added.
  • The largest GDS Holdings seller in Q4 2024 was Sachem Head Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2024.