Question 1

Which hedge funds and institutional investors hold GDS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GDS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GDS whale holdings?

Accepted Answer

Conviction level reflects how significant GDS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GDS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GDS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GDS?

Accepted Answer

QoQ changes for GDS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Sachem Head	8.7M	$349.9M	8.4%	$4.2B
WCM	1.7M	$68.1M	0.2%	$43.8B
Point72	1.6M	$62.6M	0.1%	$78.1B
American Century	1.1M	$45.5M	0.0%	$194.3B
Millennium	827.0K	$33.3M	0.0%	$240.3B
Balyasny	550.5K	$22.2M	0.0%	$77.1B
Franklin Templeton	540.8K	$21.8M	0.0%	$408.3B
DE Shaw	402.6K	$16.2M	0.0%	$166.3B
Citadel	306.9K	$12.4M	0.0%	$618.5B
Farallon Capital	292.0K	$11.8M	0.1%	$17.5B
Citadel	184.1K	$7.4M	0.0%	$618.5B
Citadel	146.8K	$5.9M	0.0%	$618.5B
Geode Capital	81.3K	$3.3M	0.0%	$1607.5B
Light Street	71.6K	$2.9M	0.5%	$534.2M
Point72	69.7K	$2.8M	0.0%	$78.1B
ExodusPoint	60.9K	$2.5M	0.0%	$12.4B
Point72	40.3K	$1.6M	0.0%	$78.1B
Schonfeld	23.4K	$941K	0.0%	$14.2B
Marshall Wace	19.5K	$786K	0.0%	$100.4B
Moore Capital	16.2K	$654K	0.0%	$4.9B
Wellington	14.4K	$580K	0.0%	$535.5B
Northern Trust	9.6K	$385K	0.0%	$756.6B
Two Sigma	9.2K	$371K	0.0%	$123.9B
AQR Capital	8.0K	$321K	0.0%	$218.4B
Tudor	7.6K	$306K	0.0%	$53.9B
Baupost	3.0M	$123K	2.4%	$5.1M
DFA	1.2K	$47K	—	$481.4B
BlackRock	405	$16K	—	$5723.5B
Fidelity (FMR)	64	$3K	—	$1898.4B

GDS

Who Holds GDS

Changes This Quarter