GDS Holdings
139 hedge funds and large institutions have $1.64B invested in GDS Holdings in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
249% more call options, than puts
Call options by funds: $52.5M | Put options by funds: $15.1M
112% more capital invested
Capital invested by funds: $774M → $1.64B (+$866M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
28% more funds holding
Funds holding: 109 → 139 (+30)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
0.19% less ownership
Funds ownership: 5.51% → 5.32% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$48M |
| 2 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
+$27.1M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$24.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$18.9M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$83.1M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$67.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$40.3M |
| 4 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$37.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.8M |
GDS Hedge Fund Activity: Q3 2024 in Review
139 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q3 2024, worth a combined $1.64B — up 112% from $774M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GDS positions and 10 closed out — a net gain of 30 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $48M. The largest seller was Goldman Sachs, cutting an estimated $83.1M.
- 139 institutional investors held GDS Holdings (GDS) as of Q3 2024, up from 109 in Q2 2024.
- Funds reported $1.64B of GDS Holdings stock for Q3 2024, up 112% quarter-over-quarter.
- 40 funds opened new GDS Holdings positions in Q3 2024 and 10 closed out, a net change of +30 holders.
- The largest GDS Holdings buyer in Q3 2024 was BAMCO Inc, an estimated $48M added.
- The largest GDS Holdings seller in Q3 2024 was Goldman Sachs, an estimated $83.1M sold.
Based on aggregated 13F filings for Q3 2024.