GDS — GDS HLDGS LTD
As of Q2 2026, 28 SEC-registered investment managers reported holding GDS (GDS HLDGS LTD) in their latest 13F filings, with a combined reported value of $942.98M across 36.21M shares. That is +15.8% by share count (+4.93M shares) versus the previous quarter, while reported value moved -25.2%. Ownership is concentrated: the five largest holders account for 68.1% of reported value and the top ten for 91.9%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 12 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GDS is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| CPP Investments history | Q2 2026 | 7.00M | $210.33M | 0.12% | Hold |
| Baron Funds history | Q2 2026 | 4.25M | $127.48M | 0.31% | Reduce |
| Tiger Global Management history | Q4 2021 | 2.57M | $121.33M | 0.27% | Hold |
| UBS Group AG history | Q2 2026 | 3.99M | $119.89M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.93M | $117.89M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 2.22M | $66.67M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 2.17M | $65.16M | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 1.72M | $51.72M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.62M | $48.78M | 0.03% | Reduce |
| MFS Investment Management history | Q2 2025 | 1.20M | $36.81M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.20M | $36.12M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 754.66K | $22.66M | 0.00% | Reduce |
| Vanguard Group history | Q1 2022 | 419.12K | $16.45M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 542.78K | $16.30M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 531.49K | $15.96M | 0.01% | Reduce |
| Manulife Financial history | Q1 2026 | 297.54K | $11.99M | 0.01% | New |
| Farallon Capital Management history | Q1 2026 | 292.00K | $11.76M | 0.08% | New |
| Renaissance Technologies history | Q1 2025 | 409.38K | $10.37M | 0.02% | New |
| JPMorgan Chase & Co history | Q2 2026 | 321.05K | $9.42M | 0.00% | New |
| Charles Schwab Investment Management history | Q4 2021 | 151.41K | $7.14M | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 321.05K sh · $9.42M
- Norges Bank Investment Management 187.13K sh · $5.62M
Fully Exited (vs previous quarter)
- Manulife Financial sold 297.54K sh · $11.99M
- Farallon Capital Management sold 292.00K sh · $11.76M
- Moore Capital Management sold 16.22K sh · $653.66K
- Two Sigma Investments sold 9.20K sh · $370.67K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPP Investments | 5.91M | 7.18M | 8.13M | 8.53M | 8.53M | 8.53M | 8.33M | 8.33M | 8.33M | 9.68M | 9.71M | 6.79M | 3.94M | 3.94M | 3.94M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Baron Funds | 2.35M | 2.09M | 2.16M | 1.23M | 1.22M | 1.08M | 80.74K | — | — | — | 435.47K | 2.64M | 6.04M | 6.67M | 3.07M | 3.15M | 4.26M | 3.78M | 4.60M | 4.25M |
| UBS Group AG | 534.23K | 539.49K | 317.55K | 228.41K | 204.55K | 517.79K | 497.17K | 270.32K | 231.53K | 229.94K | 80.18K | 303.31K | 496.42K | 1.41M | 2.29M | 1.02M | 1.50M | 1.62M | 2.34M | 3.99M |
| Goldman Sachs Group | 768.09K | 2.21M | 3.72M | 3.44M | 3.69M | 4.52M | 3.51M | 3.46M | 4.63M | 5.40M | 4.06M | 9.37M | 3.51M | 3.16M | 2.82M | 2.95M | 922.15K | 403.42K | 2.05M | 3.93M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 385.68K | 532.87K | 334.16K | 305.78K | 551.71K | 675.12K | 1.24M | 2.22M |
| Point72 Asset Management | — | — | 8.50K | 23.50K | — | — | 7.10K | 334.80K | 66.11K | 186.20K | 133.50K | 88.02K | 153.10K | 100.55K | 494.98K | — | 158.65K | 1.29M | 1.66M | 2.17M |
| Morgan Stanley | 1.86M | 886.50K | 1.92M | 1.25M | 955.82K | 928.57K | 713.47K | 678.08K | 721.40K | 697.01K | 540.59K | 1.56M | 2.38M | 1.61M | 2.63M | 2.73M | 1.15M | 1.15M | 1.59M | 1.72M |
| D. E. Shaw & Co | 379.46K | 117.80K | 17.60K | 201.18K | 76.71K | 147.86K | 623.29K | 497.10K | 87.70K | 25.10K | 187.30K | 187.30K | 1.13M | 1.74M | 784.81K | 18.38K | 5.98K | — | 1.96M | 1.62M |
| Millennium Management | 97.23K | 188.33K | 57.28K | 207.79K | 370.10K | 434.38K | 30.40K | 97.80K | 315.54K | 372.40K | 902.03K | 900.23K | 412.26K | 917.57K | 509.88K | 691.51K | 535.22K | 625.01K | 827.04K | 1.20M |
| Citadel Advisors | 3.19M | 3.56M | 3.75M | 3.47M | 939.57K | 330.51K | 971.72K | 345.02K | 416.06K | 302.61K | 487.21K | 598.95K | 674.82K | 207.53K | 316.10K | 340.03K | 1.33M | 384.67K | 1.01M | 754.66K |
| Franklin Resources | 381.66K | 385.40K | 372.48K | 371.32K | 371.17K | 368.35K | 368.38K | — | — | — | — | — | — | — | — | — | — | 442.60K | 542.81K | 542.78K |
| Citigroup Inc | 890.50K | 897.33K | 2.13M | 1.66M | 863.53K | 1.59M | 1.63M | 1.32M | 1.20M | 1.21M | 1.20M | 1.21M | 179.37K | 32.44K | 293.56K | 547.77K | 49.86K | 254.54K | 874.14K | 531.49K |
| JPMorgan Chase & Co | 95.11K | 56.10K | 169.97K | 6.73K | 6.74K | 142.55K | 158.37K | 796.20K | 6.90K | 7.25K | 7.30K | 7.98K | 610.82K | 364.33K | 255.72K | 2.14K | 1.12M | 669.55K | — | 321.05K |
| Marshall Wace | — | — | — | 41.26K | — | — | 452.88K | 144.27K | 159.92K | — | — | 21.90K | 1.18M | 1.03M | 1.13M | 69.27K | 1.23M | 1.51M | 1.72M | 5.02M |
| Bank of America Corp | 394.24K | 225.12K | 177.08K | 139.63K | 334.92K | 1.56M | 1.97M | 1.36M | 1.37M | 766.51K | 1.41M | 1.43M | 178.25K | 445.65K | 170.24K | 230.57K | 529.54K | 1.73M | 2.18M | 216.79K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 600.00K | — | — | — | 187.13K |
| Deutsche Bank AG | 195.59K | 202.30K | 632.66K | 490.67K | 55.72K | 172.23K | 334.93K | 336.88K | 327.90K | 372.00K | 374.52K | 349.04K | 242.24K | 242.24K | 76.80K | 94.96K | 185.07K | 215.11K | 197.93K | 173.71K |
| Geode Capital Management | 415.31K | 441.34K | 463.32K | 432.36K | 112.66K | 97.51K | 99.14K | 70.38K | 50.58K | 50.58K | 50.58K | 63.94K | 77.06K | 96.93K | 92.19K | 87.35K | 90.41K | 85.21K | 81.26K | 81.84K |
| Light Street Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 785.16K | — | 714.58K | 244.56K | 65.27K | 71.64K | 71.79K |
| Balyasny Asset Management | 442.66K | — | 15.38K | 28.38K | — | — | 444.38K | 325.00K | 541.74K | 595.22K | 411.89K | 350.12K | 66.66K | — | 430.10K | 424.25K | 321.05K | 270.07K | 550.49K | 69.68K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details