Gds Hldgs Ltd (GDS) Hedge Fund Ownership (Q1 2026)

Gds Hldgs Ltd (GDS)

205 + Investors. Track Smart Money conviction in GDS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GDS

Based on 207 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added GDS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

207 hedge funds hold GDS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+44 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

128 buying85 selling

Last quarter: 128 funds were net buyers (52 opened a brand new position + 76 added to an existing one). Only 85 were sellers (62 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter

Funds opening a new GDS position: 40 → 63 → 32 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 23% medium ■ 29% new

98 out of 207 hedge funds have held GDS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📊

Peak discovery — momentum slowing

45 → 40 → 63 → 32 → 52 new funds/Q

New funds entering each quarter: 40 → 63 → 32 → 52. GDS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 57% veterans vs 33% newcomers

■ 57% veterans ■ 10% 1-2yr ■ 33% new

Entry-cohort mix of 220 holders: 125 (57%) are 2+ year veterans, 22 entered 1–2 years ago, and 73 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

41 of 203 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	205	178	15.17%
13F Shares	94M	80M	16.56%
Total Value	$3.59B	$2.80B	28.21%
New Positions	51	32	+19
Increased Positions	73	66	+7
Closed Positions	24	61	-37
Reduced Positions	57	58	-1
Total Calls	9	11	-18.18%
Total Puts	8	10	-20.0%
PUT/CALL Ratio	0.89	0.91	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

205

178

15.17%

13F Shares

94M

80M

16.56%

Total Value

$3.59B

$2.80B

28.21%

New Positions

+19

Increased Positions

Closed Positions

-37

Reduced Positions

-1

Total Calls

-18.18%

Total Puts

-20.0%

PUT/CALL Ratio

0.89

0.91

Neutral

Institutional Holders (2026 Q2)

205 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GDS. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GDS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Singapore Technologies Telemedia Pte Ltd	100.00%	9,835,680	$295.4M
2	Tekne Capital Management, LLC	58.73%	5,976,818	$179.5M
3	12 West Capital Management LP	14.40%	2,563,192	$77.0M
4	MY.Alpha Management HK Advisors Ltd	9.78%	845,582	$25.4M
5	Triata Capital Ltd	8.70%	1,705,220	$51.2M
6	Sachem Head Capital Management LP	5.41%	8,685,000	$260.8M
7	ShawSpring Partners LLC	4.92%	380,078	$11.4M
8	Broad Peak Investment Advisers Pte Ltd	4.21%	763,050	$22.9M
9	Dilation Capital Management LP	3.82%	314,960	$9.5M
10	Clearline Capital LP	2.98%	1,665,600	$50.0M
11	Carrhae Capital LLP	2.74%	3,300,419	$99.1M
12	Dendur Capital LP	2.23%	1,414,000	$42.5M
13	Pinpoint Asset Management (Singapore) Pte. Ltd.	2.19%	359,082	$10.8M
14	Alden Global Capital LLC	1.89%	171,775	$5.2M
15	Hel Ved Capital Management Ltd	1.78%	804,000	$24.1M
16	TOMS Capital Investment Management LP	1.75%	2,722,000	$81.7M
17	Barometer Capital Management INC.	1.47%	175,800	$5.3M
18	Philosophy Capital Management LLC	1.45%	1,018,658	$30.6M
19	Ardmore Road Asset Management LP	1.06%	600,000	$18.0M
20	Future Fund LLC	1.01%	117,443	$3.5M
21	Electron Capital Partners, LLC	1.00%	831,889	$25.0M
22	Oasis Management Co Ltd.	0.93%	578,689	$17.4M
23	Arvin Capital Management LP	0.92%	233,952	$7.0M
24	TOMS Capital Investment Management LP	0.64%	1,000,000	$30.0M
25	Slate Path Capital LP	0.62%	1,501,100	$45.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Gds Hldgs Ltd (GDS)

What does the Smart Money Trend signal show for GDS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GDS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GDS?

More buyers than sellers — 60% buying: Last quarter: 128 funds were net buyers (52 opened a brand new position + 76 added to an existing one). Only 85 were sellers (62 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GDS holders?

Strong quality — 33% AUM from major funds: 41 of 203 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GDS?

47% of holders stayed for 2+ years: 98 out of 207 hedge funds have held GDS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Gds Hldgs Ltd (GDS)

Smart Money Signals — GDS

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +27% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+20 vs last Q)

47% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 57% veterans vs 33% newcomers

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — GDS

Hedge Fund Ownership: GDS

Market Analysis: GDS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GDS

Hedge Fund Positioning: GDS

Statistics: GDS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Gds Hldgs Ltd (GDS)

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