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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: 202176 (-26)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64M
Puts
$63.9M
Net Calls
Net Calls Change

Top Sellers

1 -$75.7M
2 -$44.4M
3 -$29.9M
4
Goldman Sachs
Goldman Sachs
New York
-$17.9M
5
BAMCO Inc
BAMCO Inc
New York
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
126
Harbour Capital Advisors
Virginia
$230K
AM
127
AGF Management
Ontario, Canada
$225K
S
128
SignatureFD
Georgia
$220K
US Bancorp
129
US Bancorp
Minnesota
$210K
XT
130
XTX Topco
Cayman Islands
$205K
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$203K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$203K
Osaic Holdings
133
Osaic Holdings
Arizona
$174K
HFS
134
Hantz Financial Services
Michigan
$134K
AAM
135
Advisors Asset Management
Colorado
$128K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$126K
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$118K
CIAM
138
Caitong International Asset Management
Hong Kong
$65.8K
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$62.4K
VanEck Associates
140
VanEck Associates
New York
$59K
EWA
141
EverSource Wealth Advisors
Alabama
$43.5K
Jones Financial Companies
142
Jones Financial Companies
Missouri
$38.7K
NA
143
NewEdge Advisors
Louisiana
$34.9K
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.9K
LSA
145
Leonteq Securities AG
Switzerland
$33.6K
HNB
146
Huntington National Bank
Ohio
$29.2K
Macquarie Group
147
Macquarie Group
Australia
$26.4K
AssetMark Inc
148
AssetMark Inc
California
$23.5K
SAM
149
Smartleaf Asset Management
Massachusetts
$22.6K
PWPS
150
Pinnacle Wealth Planning Services
Ohio
$19.7K