We are live on ! Find out more
GDS icon

GDS Holdings

250 hedge funds and large institutions have $8.06B invested in GDS Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

40% more capital invested

Capital invested by funds: $5.77B → $8.06B (+$2.28B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

12% more funds holding

Funds holding: 223250 (+27)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0.15% more ownership

Funds ownership: 8.67%8.82% (+0.15%)

9% less call options, than puts

Call options by funds: $275M | Put options by funds: $301M

Holders
250
Holders Change
+27
Holders Change %
+12.11%
% of All Funds
5.13%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.43%
New
57
Increased
98
Reduced
75
Closed
28
Calls
$275M
Puts
$301M
Net Calls
-$25.9M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$434K +$68.1K +1,100 +25%
AG
202
AIA Group
Hong Kong
$433K
QI
203
QS Investors
New York
$431K +$111K +1,800 +50%
PAM
204
Panagora Asset Management
Massachusetts
$416K -$585K -9,454 -64%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$386K -$183K -2,950 -38%
ACA
206
Atlas Capital Advisors
Wyoming
$380K -$10K -162 -3%
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$375K +$291K +4,708 New
SNT
208
Security National Trust
West Virginia
$358K
HJIM
209
Henry James International Management
New York
$348K +$270K +4,363 New
CAAS
210
Capital Asset Advisory Services
Michigan
$339K -$33.7K -545 -11%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$334K -$166K -2,686 -39%
COI
212
Connable Office Inc
Michigan
$331K +$257K +4,160 New
CIM
213
Confluence Investment Management
Missouri
$326K +$253K +4,095 New
T. Rowe Price Associates
214
T. Rowe Price Associates
Maryland
$295K +$229K +3,700 New
VF
215
Virtu Financial
New York
$285K +$221K +3,575 New
CGH
216
Crossmark Global Holdings
Texas
$283K +$220K +3,550 New
QT
217
Quantamental Technologies
New York
$280K +$217K +3,510 New
Walleye Trading
218
Walleye Trading
New York
$276K +$214K +3,464 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$275K +$36.8K +595 +20%
ABC
220
Associated Banc-Corp
Wisconsin
$249K +$73.3K +1,185 +61%
WJWM
221
Williams Jones Wealth Management
New York
$244K +$189K +3,060 New
VFA
222
Voya Financial Advisors
Connecticut
$238K +$184K +2,974 New
Fidelity International
223
Fidelity International
Bermuda
$169K +$131K +2,119 New
BC
224
Brookfield Corp
Ontario, Canada
$155K +$121K +1,950 New
AL
225
AJO LP
Pennsylvania
$112K +$20.7K +334 +31%