GDS GDS Holdings Limited

NASDAQ
$30.27

GDS Holdings Limited (GDS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-3.03
16 buyers / 17 sellers
MIXED
Funds compared
36
funds with comparable GDS positions
30 current holders · 27 prior-quarter holders
Net share change
+1.27M
+4.90M added, -3.63M cut
Position activity
9 new 7 increased 11 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Slate Path Capital Long/Short New +1.50M $45.1M 0.7% 65
Rubric Capital Management Event New +485.9K $14.6M 0.1% 63
Farallon Capital Management Event Value Sold Out -292.0K -100.0% $8.8M 0.0% 62
Sona Asset Management Event New +343.3K $10.3M 0.8% 60
TWO SIGMA INVESTMENTS, LP Quant Sold Out -9.2K -100.0% $276.3K 0.0% 57
Squarepoint Ops LLC Quant Sold Out -55.8K -100.0% $1.7M 0.0% 57
MARSHALL WACE, LLP Long/Short Reduced -1.70M -98.8% $51.1M 0.0% 56
Senvest Management Long/Short Value New +30.0K $900.9K 0.0% 56
Alyeska Investment Group, L.P. Increased +1.15M +288.6% $34.7M 0.1% 55
Jain Global Long/Short Quant Sold Out -202.7K -100.0% $6.1M 0.0% 54

Most significant buyers

By move score, not size.

  • Slate Path Capital New · +1.50M
  • Rubric Capital Management New · +485.9K
  • Sona Asset Management New · +343.3K
  • Senvest Management New · +30.0K
  • Alyeska Investment Group, L.P. Increased · +1.15M

Most significant sellers

By move score, not size.

  • Farallon Capital Management Sold Out · -292.0K
  • TWO SIGMA INVESTMENTS, LP Sold Out · -9.2K
  • Squarepoint Ops LLC Sold Out · -55.8K
  • MARSHALL WACE, LLP Reduced · -1.70M
  • Jain Global Sold Out · -202.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Slate Path Capital 1 1.5M 0 +1.50M 0.7% New 65
Rubric Capital Management 1 485.9K 0 +485.9K 0.1% New 63
Farallon Capital Management 1 0 292.0K -292.0K -100.0% 0.0% Sold Out 62
Sona Asset Management 3 343.3K 0 +343.3K 0.8% New 60
TWO SIGMA INVESTMENTS, LP 2 0 9.2K -9.2K -100.0% 0.0% Sold Out 57
Squarepoint Ops LLC 2 0 55.8K -55.8K -100.0% 0.0% Sold Out 57
MARSHALL WACE, LLP 2 20.4K 1.7M -1.70M -98.8% 0.0% Reduced 56
Senvest Management 2 30.0K 0 +30.0K 0.0% New 56
Alyeska Investment Group, L.P. 2 1.6M 400.0K +1.15M +288.6% 0.1% Increased 55
Jain Global 3 0 202.7K -202.7K -100.0% 0.0% Sold Out 54
Walleye Capital 3 46.9K 0 +46.9K 0.3% New 54
Lighthouse Investment Partners 3 0 164.0K -164.0K -100.0% 0.0% Sold Out 54
Trexquant Investment 3 72.7K 0 +72.7K 0.0% New 53
Balyasny Asset Management L.P. 2 69.7K 550.5K -480.8K -87.3% 0.1% Reduced 53
Moore Capital Management 3 0 16.2K -16.2K -100.0% 0.0% Sold Out 52
Brevan Howard Capital Management 3 295.6K 0 +295.6K 0.2% New 52
Engineers Gate 4 48.6K 0 +48.6K 0.0% New 50
Centiva Capital 4 11.5K 0 +11.5K 0.0% New 48
Capstone Investment Advisors 3 23.9K 6.7K +17.1K +255.2% 0.2% Increased 48
Point72 Asset Management, L.P. 1 2.2M 1.6M +616.7K +39.7% 0.1% Increased 43
CITADEL ADVISORS LLC 1 257.2K 560.8K -303.6K -54.1% 0.0% Reduced 42
LMR Partners 3 201.4K 118.4K +83.0K +70.1% 0.1% Increased 42
D. E. Shaw & Co., Inc. 1 1.6M 2.0M -340.5K -17.3% 0.1% Reduced 35
Schonfeld Strategic Advisors 3 10.0K 23.4K -13.4K -57.2% 0.0% Reduced 34
Electron Capital Partners 2 831.9K 781.0K +50.9K +6.5% 1.0% Increased 34
Qube Research & Technologies Ltd 2 523.1K 408.4K +114.8K +28.1% 0.0% Increased 33
Saba Capital Management 3 93.8K 70.0K +23.8K +34.0% 0.2% Increased 31
Portolan Capital Management 3 9.1K 15.3K -6.2K -40.3% 0.0% Reduced 31
ExodusPoint Capital Management 3 44.9K 60.9K -16.0K -26.3% 0.0% Reduced 28
MILLENNIUM MANAGEMENT LLC 2 802.5K 827.0K -24.5K -3.0% 0.0% Reduced 27
Boothbay Fund Management 4 7.4K 10.7K -3.2K -30.3% 0.0% Reduced 25
AQR Capital Management 3 7.4K 8.0K -540 -6.8% 0.0% Reduced 21
CenterBook Partners 4 15.3K 15.5K -161 -1.0% 0.0% Reduced 18
Sachem Head Capital Management 1 8.7M 8.7M 0 +0.0% 5.5% Unchanged 55
Ghisallo Capital Management 2 750.0K 750.0K 0 +0.0% 0.6% Unchanged 25
CastleKnight Management 3 12.4K 12.4K 0 +0.0% 0.0% Unchanged 14

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.