We are live on ! Find out more
GDS icon

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
PCM
201
Pinnbrook Capital Management
New York
-$1.38M -35,579 Closed
HT
202
Headlands Technologies
Illinois
-$1.21M -31,143 Closed
NL
203
NKCFO LLC
Illinois
-$1.12M -29,000 Closed
CAIMH
204
Central Asset Investments & Management Holdings
Hong Kong
-$1.1M -28,400 Closed
SC
205
Shay Capital
New York
-$983K -25,400 Closed
DS
206
DRW Securities
Illinois
-$945K -24,465 Closed
FRM
207
Fox Run Management
Connecticut
-$888K -22,949 Closed
JWCA
208
J.W. Cole Advisors
Florida
-$832K -21,492 Closed
QC
209
Quadrature Capital
United Kingdom
-$792K -20,453 Closed
Squarepoint
210
Squarepoint
New York
-$721K -18,633 Closed
HF
211
HRT Financial
New York
-$659K -17,050 Closed
BAM
212
BOCHK Asset Management
Hong Kong
-$650K -16,800 Closed
AA
213
ABC Arbitrage
France
-$514K -13,275 Closed
ICM
214
Infini Capital Management
Hong Kong
-$507K -13,100 Closed
AG
215
Amiral Gestion
France
-$503K -13,000 Closed
FIA
216
FNY Investment Advisers
New York
-$460K -11,896 Closed
NEI
217
Northwest & Ethical Investments
Ontario, Canada
-$428K -11,054 Closed
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
-$426K -10,997 Closed
TSS
219
Two Sigma Securities
New York
-$404K -10,446 Closed
Wellington Management Group
220
Wellington Management Group
Massachusetts
-$325K -8,399 Closed
SG Americas Securities
221
SG Americas Securities
New York
-$322K -8,311 Closed
CC
222
Centiva Capital
New York
-$303K -7,830 Closed
PCM
223
Polymer Capital Management
New York
-$271K -7,000 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
-$266K -6,866 Closed
GSC
225
Ground Swell Capital
South Carolina
-$233K -6,008 Closed