GDS Holdings
103 hedge funds and large institutions have $691M invested in GDS Holdings in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 25 closing their positions.
20% more call options, than puts
Call options by funds: $6.88M | Put options by funds: $5.73M
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.08% less ownership
Funds ownership: 4.4% → 4.32% (-0.08%)
2% less capital invested
Capital invested by funds: $708M → $691M (-$17.5M)
13% less funds holding
Funds holding: 119 → 103 (-16)
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.4M |
| 2 |
TCM
Tekne Capital Management
New York
|
+$9.88M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.09M |
| 4 |
Millennium Management
New York
|
+$2.49M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$20.4M |
| 2 |
JP Morgan Chase
New York
|
-$9.03M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.32M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.28M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.15M |
GDS Hedge Fund Activity: Q3 2023 in Review
103 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2023, worth a combined $691M — down 2.5% from $708M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GDS and 10 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 37 added.
The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Cerity Partners, exiting entirely with an estimated $20.4M sold.
- 103 institutional investors held GDS Holdings (GDS) as of Q3 2023, down from 119 in Q2 2023.
- Funds reported $691M of GDS Holdings stock for Q3 2023, down 2.5% quarter-over-quarter.
- 10 funds opened new GDS Holdings positions in Q3 2023 and 25 closed out, a net change of -15 holders.
- The largest GDS Holdings buyer in Q3 2023 was Goldman Sachs, an estimated $13.4M added.
- The largest GDS Holdings seller in Q3 2023 was Cerity Partners, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2023.