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GDS Holdings

266 hedge funds and large institutions have $8.31B invested in GDS Holdings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

0.1% more ownership

Funds ownership: 7.4%7.5% (+0.1%)

1% less capital invested

Capital invested by funds: $8.44B → $8.31B (-$124M)

3% less funds holding

Funds holding: 275266 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

71% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $298M

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.63%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
34
Increased
104
Reduced
92
Closed
41
Calls
$86.3M
Puts
$298M
Net Calls
-$212M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$791K +$43.3K +558 +6%
US Bancorp
177
US Bancorp
Minnesota
$778K -$3.49K -45 -0.5%
CM
178
Castleark Management
Illinois
$772K +$128K +1,650 +20%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$757K +$71.1K +917 +11%
DZ Bank
180
DZ Bank
Germany
$738K -$51.9K -669 -7%
N
181
Natixis
France
$722K +$4.58K +59 +0.6%
DILIC
182
Dai-ichi Life Insurance Company
Japan
$660K -$44K -568 -6%
Citadel Advisors
183
Citadel Advisors
Florida
$646K +$638K +8,225 New
Macquarie Group
184
Macquarie Group
Australia
$633K -$101K -1,304 -14%
PAM
185
Panagora Asset Management
Massachusetts
$596K +$227K +2,932 +63%
APG Asset Management
186
APG Asset Management
Netherlands
$588K -$1.26M -16,192 -65%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$586K -$31.1K -401 -5%
Comerica Bank
188
Comerica Bank
Texas
$571K +$15.8K +204 +2%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$549K +$19.4K +250 +4%
QT
190
Quantbot Technologies
New York
$544K +$537K +6,931 New
KWMG
191
King Wealth Management Group
Florida
$542K +$535K +6,900 New
Calamos Advisors
192
Calamos Advisors
Illinois
$514K -$1.82M -23,451 -78%
Nomura Asset Management
193
Nomura Asset Management
Japan
$510K
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$507K -$94.4K -1,218 -16%
HC
195
Henshaw Capital
Massachusetts
$477K
BMSSC
196
B. Metzler seel. Sohn & Co
Germany
$471K
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$458K +$15K +193 +3%
JCM
198
Janney Capital Management
Pennsylvania
$455K +$1.24K +16 +0.3%
CAAS
199
Capital Asset Advisory Services
Michigan
$442K +$24.2K +312 +6%
T. Rowe Price Associates
200
T. Rowe Price Associates
Maryland
$440K