GDS Holdings
154 hedge funds and large institutions have $1.92B invested in GDS Holdings in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
70% more call options, than puts
Call options by funds: $62.1M | Put options by funds: $36.5M
13% more funds holding
Funds holding: 136 → 154 (+18)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.5% less ownership
Funds ownership: 5.51% → 5.01% (-0.5%)
3% less capital invested
Capital invested by funds: $1.98B → $1.92B (-$61.9M)
40% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 60
Top Buyers
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$128M |
| 2 |
Morgan Stanley
New York
|
+$31.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.3M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$109M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$58.1M |
| 3 |
TC
Triata Capital
Hong Kong
|
-$43.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.5M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$36.4M |
GDS Hedge Fund Activity: Q1 2025 in Review
154 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q1 2025, worth a combined $1.92B — down 3.1% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GDS positions and 22 closed out — a net gain of 19 holders — while 36 added to existing stakes and 60 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $128M. The largest seller was BAMCO Inc, cutting an estimated $109M.
- 154 institutional investors held GDS Holdings (GDS) as of Q1 2025, up from 136 in Q4 2024.
- Funds reported $1.92B of GDS Holdings stock for Q1 2025, down 3.1% quarter-over-quarter.
- 41 funds opened new GDS Holdings positions in Q1 2025 and 22 closed out, a net change of +19 holders.
- The largest GDS Holdings buyer in Q1 2025 was Sachem Head Capital Management, an estimated $128M added.
- The largest GDS Holdings seller in Q1 2025 was BAMCO Inc, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2025.