GMS

GMS Inc

Delisted

GMS was delisted on the 3rd of September, 2025.

319 hedge funds and large institutions have $3.8B invested in GMS Inc in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $6.12M

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

1.54% less ownership

Funds ownership: 99.65%98.11% (-1.5%)

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$6.12M
Net Calls
Net Calls Change

Top Buyers

1 +$114M
2 +$62.9M
3 +$61.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M

Top Sellers

1 -$212M
2 -$76.2M
3 -$31.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.6M
5
Lazard Asset Management
Lazard Asset Management
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$359K
227
$358K
228
$357K
229
$351K
230
$348K
231
$344K
232
$327K
233
$317K
234
$302K
235
$298K
236
$295K
237
$292K
238
$289K
239
$284K
240
$276K
241
$275K
242
$274K
243
$273K
244
$272K
245
$265K
246
$257K
247
$249K
248
$240K
249
$239K
250
$233K