GDS Holdings
180 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, 67 increasing their positions, 54 reducing their positions, and 57 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 67 | 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: 204 → 180 (-24)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
39% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$99.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$59.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.1M |
| 5 |
TPC
Tiger Pacific Capital
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$75.7M |
| 2 |
TCM
Tekne Capital Management
New York
|
-$44.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.9M |
| 4 |
Goldman Sachs
New York
|
-$17.9M |
| 5 |
BAMCO Inc
New York
|
-$16.4M |
GDS Hedge Fund Activity: Q4 2025 in Review
180 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2025, worth a combined $2.7B — down 10% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of GDS and 35 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 67 added.
The largest buyer was Sachem Head Capital Management, adding an estimated $99.8M. The largest seller was Jane Street, exiting entirely with an estimated $75.7M sold.
- 180 institutional investors held GDS Holdings (GDS) as of Q4 2025, down from 204 in Q3 2025.
- Funds reported $2.7B of GDS Holdings stock for Q4 2025, down 10% quarter-over-quarter.
- 35 funds opened new GDS Holdings positions in Q4 2025 and 57 closed out, a net change of -22 holders.
- The largest GDS Holdings buyer in Q4 2025 was Sachem Head Capital Management, an estimated $99.8M added.
- The largest GDS Holdings seller in Q4 2025 was Jane Street, an estimated $75.7M sold.
Based on aggregated 13F filings for Q4 2025.