Gds Hldgs Ltd (GDS) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Gds Hldgs Ltd (GDS) following the 2026 Q3 hedge fund 13F filings?

As of today, GDS has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), GDS gained -36.6% vs -13.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Gds Hldgs Ltd (GDS)

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

Smart Money Signals — GDS

Based on 204 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their GDS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

204 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 — +23% more funds vs a year ago

fund count last 6Q

+38 new funds entered over the past year (+23% 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.

🟡

Slight buying edge — 51% buying

125 buying118 selling

Last quarter: 125 funds bought or added vs 118 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~48 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 63 → 32 → 52 → 48. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 25% medium ■ 29% new

94 out of 204 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.

💎

Buying through price weakness — shares +18%, value -11%

Value

-11%

+17%

Last quarter: funds added +18% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~48 new funds/quarter

40 → 63 → 32 → 52 → 48 new funds/Q

New funds entering each quarter: 63 → 32 → 52 → 48. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 58% veterans vs 33% newcomers

■ 58% veterans ■ 8% 1-2yr ■ 33% new

Entry-cohort mix of 221 holders: 129 (58%) are 2+ year veterans, 18 entered 1–2 years ago, and 74 (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

39 of 200 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	198	207	-4.35%
13F Shares	111M	94M	17.92%
Total Value	$3.19B	$3.59B	-11.1%
New Positions	48	52	-4
Increased Positions	77	73	+4
Closed Positions	53	23	+30
Reduced Positions	60	58	+2
Total Calls	13	9	44.44%
Total Puts	8	8	-
PUT/CALL Ratio	0.62	0.89	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

198

207

-4.35%

13F Shares

111M

94M

17.92%

Total Value

$3.19B

$3.59B

-11.1%

New Positions

-4

Increased Positions

Closed Positions

+30

Reduced Positions

Total Calls

44.44%

Total Puts

PUT/CALL Ratio

0.62

0.89

Bullish

Institutional Holders (2026 Q3)

198 + 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 Q3 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 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Singapore Technologies Telemedia Pte Ltd	100.00%	9,835,680	$307.2M
2	Tekne Capital Management, LLC	52.26%	5,976,818	$186.7M
3	MY.Alpha Management HK Advisors Ltd	11.31%	769,382	$24.0M
4	Triata Capital Ltd	10.63%	1,807,848	$56.5M
5	Sachem Head Capital Management LP	6.83%	8,685,000	$271.2M
6	Broad Peak Investment Advisers Pte Ltd	5.12%	763,050	$23.8M
7	ShawSpring Partners LLC	4.74%	354,945	$11.1M
8	Carrhae Capital LLP	3.46%	3,434,200	$107.3M
9	Future Fund LLC	1.14%	121,049	$3.8M
10	Barometer Capital Management INC.	0.31%	34,400	$1.1M
11	SmartHarvest Portfolios, LLC	0.12%	9,908	$309K
12	Argos Wealth Advisors, LLC	0.11%	13,459	$420K
13	OceanIQ Capital, LLC	0.11%	7,000	$207K
14	Himension Capital (singapore) PTE. LTD.	0.10%	48,248	$1.5M
15	Pinnacle Associates Ltd	0.09%	267,550	$8.4M
16	Tuttle Capital Management, LLC	0.09%	7,375	$203K
17	Fox Run Management, L.L.C.	0.09%	23,506	$734K
18	State of Wyoming	0.08%	31,926	$997K
19	One Capital Management, LLC	0.07%	100,759	$3.1M
20	Harbour Capital Advisors, LLC	0.06%	11,350	$354K
21	Franchise GP Ltd	0.06%	4,640	$145K
22	Pension & Wealth Management Advisors, INC.	0.06%	7,996	$250K
23	Barclays plc	0.04%	6,569,292	$205.2M
24	Leonteq Securities AG	0.04%	30,940	$966K
25	CenterBook Partners LP	0.04%	25,926	$810K

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GDS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GDS?

Slight buying edge — 51% buying: Last quarter: 125 funds bought or added vs 118 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GDS holders?

Strong quality — 33% AUM from major funds: 39 of 200 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?

46% of holders stayed for 2+ years: 94 out of 204 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.

Is it too late to buy Gds Hldgs Ltd (GDS) following the 2026 Q3 hedge fund 13F filings?

As of today, GDS has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), GDS has gained -36.6% vs -13.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Fast accumulation — +23% more funds vs a year ago

Slight buying edge — 51% buying

Steady new buyers — ~48 new funds per quarter

46% of holders stayed for 2+ years

Buying through price weakness — shares +18%, value -11%

Steady discovery — ~48 new funds/quarter

Veteran-anchored — 58% 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

Is It Too Late to Buy Gds Hldgs Ltd (GDS) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GDS

Statistics: GDS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — Gds Hldgs Ltd (GDS)

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