GDS Holdings
197 hedge funds and large institutions have $3.15B invested in GDS Holdings in 2026 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 48 closing their positions.
746% more call options, than puts
Call options by funds: $185M | Put options by funds: $21.9M
19% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 63
3.96% more ownership
Funds ownership: 48.33% → 52.29% (+4%)
4% less funds holding
Funds holding: 206 → 197 (-9)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
14% less capital invested
Capital invested by funds: $3.67B → $3.15B (-$519M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$141M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
+$105M |
| 3 |
CC
Clearline Capital
New York
|
+$64.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$60.4M |
| 5 |
SPC
Slate Path Capital
New York
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$75.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$65.6M |
| 3 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$51.3M |
| 4 |
AG
Avala Global
New York
|
-$49.6M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$24M |
GDS Hedge Fund Activity: Q2 2026 in Review
197 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q2 2026, worth a combined $3.15B — down 14% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GDS and 42 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 75 added.
The largest buyer was Barclays, adding an estimated $141M. The largest seller was Bank of America, cutting an estimated $75.7M.
- 197 institutional investors held GDS Holdings (GDS) as of Q2 2026, down from 206 in Q1 2026.
- Funds reported $3.15B of GDS Holdings stock for Q2 2026, down 14% quarter-over-quarter.
- 42 funds opened new GDS Holdings positions in Q2 2026 and 48 closed out, a net change of -6 holders.
- The largest GDS Holdings buyer in Q2 2026 was Barclays, an estimated $141M added.
- The largest GDS Holdings seller in Q2 2026 was Bank of America, an estimated $75.7M sold.
Based on aggregated 13F filings for Q2 2026.