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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
HCA
126
Harbour Capital Advisors
Virginia
$230K -$32K -925 -13%
AM
127
AGF Management
Ontario, Canada
$225K +$223K +6,447 New
S
128
SignatureFD
Georgia
$220K -$40K -1,156 -16%
US Bancorp
129
US Bancorp
Minnesota
$210K -$8.54K -247 -4%
XT
130
XTX Topco
Cayman Islands
$205K -$60.3K -1,745 -23%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$203K +$19.9K +577 +11%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$203K +$201K +5,806 New
Osaic Holdings
133
Osaic Holdings
Arizona
$174K +$101K +2,919 +141%
HFS
134
Hantz Financial Services
Michigan
$134K +$85.1K +2,462 +180%
AAM
135
Advisors Asset Management
Colorado
$128K +$40.1K +1,160 +46%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$126K +$27.1K +784 +28%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$118K
CIAM
138
Caitong International Asset Management
Hong Kong
$65.8K +$3.29K +95 +5%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$62.4K
VanEck Associates
140
VanEck Associates
New York
$59K +$41.6K +1,202 +245%
SAM
141
Storebrand Asset Management
Norway
$47.8K
BWA
142
Basecamp Wealth Advisors
Washington
$47.5K +$47K +1,360 New
EWA
143
EverSource Wealth Advisors
Alabama
$43.5K -$4.56K -132 -10%
Jones Financial Companies
144
Jones Financial Companies
Missouri
$38.7K +$3.7K +107 +11%
NA
145
NewEdge Advisors
Louisiana
$34.9K
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.9K
LSA
147
Leonteq Securities AG
Switzerland
$33.6K +$9.51K +275 +40%
HNB
148
Huntington National Bank
Ohio
$29.2K
Macquarie Group
149
Macquarie Group
Australia
$26.4K
AssetMark Inc
150
AssetMark Inc
California
$23.5K -$380 -11 -2%