GDS Holdings
145 hedge funds and large institutions have $1.49B invested in GDS Holdings in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 29 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
45% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $34.4M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
22% more capital invested
Capital invested by funds: $1.22B → $1.49B (+$266M)
7% more funds holding
Funds holding: 136 → 145 (+9)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
0.19% more ownership
Funds ownership: 4.77% → 4.96% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$57.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.8M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$15.3M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$14.1M |
| 5 |
TCM
Tekne Capital Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$23.4M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$6.76M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$5.76M |
GDS Hedge Fund Activity: Q4 2022 in Review
145 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2022, worth a combined $1.49B — up 22% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GDS positions and 29 closed out — a net gain of 11 holders — while 43 added to existing stakes and 40 trimmed.
The largest buyer was Carlyle Group, opening a new position worth an estimated $57.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $23.4M sold.
- 145 institutional investors held GDS Holdings (GDS) as of Q4 2022, up from 136 in Q3 2022.
- Funds reported $1.49B of GDS Holdings stock for Q4 2022, up 22% quarter-over-quarter.
- 40 funds opened new GDS Holdings positions in Q4 2022 and 29 closed out, a net change of +11 holders.
- The largest GDS Holdings buyer in Q4 2022 was Carlyle Group, an estimated $57.8M added.
- The largest GDS Holdings seller in Q4 2022 was Pacer Advisors, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2022.