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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
SAM
151
Smartleaf Asset Management
Massachusetts
$22.6K +$22.6K +653 New
PWPS
152
Pinnacle Wealth Planning Services
Ohio
$19.7K +$19.5K +564 New
LFG
153
Larson Financial Group
Missouri
$19K +$13.1K +380 +232%
EC
154
Elequin Capital
New York
$14.1K +$14K +405 New
QT
155
Quantbot Technologies
New York
$14.1K +$12.6K +364 +933%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$13.1K -$7.16K -207 -36%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$12.6K +$3.15K +91 +34%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$11K +$4.36K +126 +69%
BIA
159
Bell Investment Advisors
California
$7.33K +$3.11K +90 +75%
RhumbLine Advisers
160
RhumbLine Advisers
Massachusetts
$6.67K +$4.18K +121 +173%
WA
161
Walsh & Associates
Florida
$5.79K +$5.74K +166 New
AF
162
Allworth Financial
California
$3.49K +$346 +10 +11%
SHIM
163
Stone House Investment Management
Pennsylvania
$2.09K +$2.08K +60 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$1.64K -$10.9M -314,585 -100%
BTI
165
Blue Trust Inc
Georgia
$1.36K -$1.94K -56 -59%
UBS AM
166
UBS AM
Illinois
$1.29K +$1.28K +37 New
TRCT
167
Tower Research Capital (TRC)
New York
$1.12K -$65.8K -1,902 -98%
PWA
168
Physician Wealth Advisors
Utah
$978
BFS
169
Bare Financial Services
Pennsylvania
$803
MCM
170
MAI Capital Management
Ohio
$803
PFBT
171
Parkside Financial Bank & Trust
Missouri
$768
DT
172
DV Trading
Illinois
$698 +$692 +20 New
IAS
173
IMA Advisory Services
Colorado
$628 +$622 +18 New
TWD
174
True Wealth Design
Ohio
$349 +$346 +10 New
FC
175
Financial Consulate
Maryland
$280 +$277 +8 New