We are live on ! Find out more
GDS icon

GDS Holdings
GDS

135 hedge funds and large institutions have $1.22B invested in GDS Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 5.47% → 4.77% (-0.7%)

21% less funds holding

Funds holding: 171 → 135 (-36)

40% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $28M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

46% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 63

54% less capital invested

Capital invested by funds: $2.66B → $1.22B (-$1.44B)

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

Holders
135
Holders Change
-36
Holders Change %
-21.05%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
15
Increased
34
Reduced
63
Closed
51
Calls
$16.9M
Puts
$28M
Net Calls
-$11.1M
Net Calls Change
+$93M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.77M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.48M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$5.52M
4
Bank of America
Bank of America
North Carolina
+$5.13M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.31M

Top Sellers

1
BlackRock
BlackRock
New York
-$59.2M
2
WA
WFM Asia
British Virgin Islands
-$34M
3
American Century Companies
American Century Companies
Missouri
-$21.5M
4
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
-$19.8M
5
AP
Antipodes Partners
Australia
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
176
Allworth Financial
California
– -$1K -40 Closed
VVP
177
Venture Visionary Partners
Ohio
– -$968 -29 Closed
EC
178
Elequin Capital
New York
– -$1K -23 Closed
AA
179
Addison Advisors
Vermont
– -$1K -16 Closed
GRP
180
Global Retirement Partners
California
– -$236 -9 -24%
JWA
181
JFS Wealth Advisors
Pennsylvania
– +$52 +2 +8%
4 5 6 7
8

GDS Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2022, worth a combined $1.22B — down 54% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GDS and 15 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $6.77M. The largest seller was BlackRock, cutting an estimated $59.2M.

  • 135 institutional investors held GDS Holdings (GDS) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.22B of GDS Holdings stock for Q3 2022, down 54% quarter-over-quarter.
  • 15 funds opened new GDS Holdings positions in Q3 2022 and 51 closed out, a net change of -36 holders.
  • The largest GDS Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $6.77M added.
  • The largest GDS Holdings seller in Q3 2022 was BlackRock, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2022.