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GDS Holdings

174 hedge funds and large institutions have $2.67B invested in GDS Holdings in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 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: $ → $

14% less funds holding

Funds holding: 202174 (-28)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
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
S
126
SignatureFD
Georgia
$220K
US Bancorp
127
US Bancorp
Minnesota
$210K
XT
128
XTX Topco
Cayman Islands
$205K
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$203K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$203K
Osaic Holdings
131
Osaic Holdings
Arizona
$174K
HFS
132
Hantz Financial Services
Michigan
$134K
AAM
133
Advisors Asset Management
Colorado
$128K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$126K
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$118K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$62.4K
VanEck Associates
137
VanEck Associates
New York
$59K
EWA
138
EverSource Wealth Advisors
Alabama
$43.5K
Jones Financial Companies
139
Jones Financial Companies
Missouri
$38.7K
NA
140
NewEdge Advisors
Louisiana
$34.9K
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.9K
LSA
142
Leonteq Securities AG
Switzerland
$33.6K
HNB
143
Huntington National Bank
Ohio
$29.2K
Macquarie Group
144
Macquarie Group
Australia
$26.4K
AssetMark Inc
145
AssetMark Inc
California
$23.5K
SAM
146
Smartleaf Asset Management
Massachusetts
$22.6K
PWPS
147
Pinnacle Wealth Planning Services
Ohio
$19.7K
LFG
148
Larson Financial Group
Missouri
$19K
EC
149
Elequin Capital
New York
$14.1K
QT
150
Quantbot Technologies
New York
$14.1K