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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
AWM
176
Abound Wealth Management
Tennessee
$140
SS
177
SBI Securities
Japan
$35
RFP
178
Root Financial Partners
California
$35 +$35 +1 New
Jane Street
179
Jane Street
New York
-$75.7M -2,190,254 Closed
ARAM
180
Ardmore Road Asset Management
New York
-$15.5M -401,000 Closed
MM
181
Monolith Management
Hong Kong
-$13.4M -345,305 Closed
MCM
182
Moore Capital Management
New York
-$13M -335,040 Closed
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
-$12.1M -312,400 Closed
TC
184
Tairen Capital
Hong Kong
-$9.33M -241,156 Closed
WCP
185
Waterfront Capital Partners
New York
-$8.74M -225,812 Closed
GCM
186
Ghisallo Capital Management
Massachusetts
-$7.74M -200,000 Closed
MC
187
Maplelane Capital
New York
-$7.12M -184,000 Closed
MAM
188
Melqart Asset Management
United Kingdom
-$6.99M -180,567 Closed
YIH
189
Y-Intercept (HK)
Hong Kong
-$5.77M -149,169 Closed
XC
190
XY Capital
Hong Kong
-$3.76M -97,061 Closed
SSA
191
Schonfeld Strategic Advisors
New York
-$3.43M -88,519 Closed
HVCM
192
Hel Ved Capital Management
Hong Kong
-$3.27M -84,400 Closed
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
-$3.05M -78,812 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.9M -75,000 Closed
SB
195
SIG Brokerage
New York
-$2.47M -63,710 Closed
GCM
196
Glaxis Capital Management
Florida
-$2.32M -60,000 Closed
Verition Fund Management
197
Verition Fund Management
Connecticut
-$2.2M -56,939 Closed
SCP
198
Sender Company & Partners
New York
-$2.17M -56,104 Closed
SPPAM
199
Summit Partners Public Asset Management
Massachusetts
-$1.78M -46,000 Closed
GCP
200
GSA Capital Partners
United Kingdom
-$1.58M -40,822 Closed