We are live on ! Find out more
GMS

GMS Inc
GMS

Delisted

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

Back to rankings

3 hedge funds and large institutions have $560K invested in GMS Inc in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

98.88% less ownership

Funds ownership: 98.9% → 0.01% (-99%)

99% less funds holding

Funds holding: 313 → 3 (-310)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 309

100% less capital invested

Capital invested by funds: $4.09B → $560K (-$4.09B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-310
Holders Change %
-99.04%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
309
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$2.3K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$616M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$461M
3
CCM
Coliseum Capital Management
Connecticut
-$416M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIC
226
ZWJ Investment Counsel
Georgia
– -$250K -2,295 Closed
DFCM
227
Dark Forest Capital Management
Puerto Rico
– -$249K -2,286 Closed
Simplex Trading
228
Simplex Trading
Illinois
– -$236K -2,175 Closed
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
– -$234K -2,148 Closed
DHC
230
Drum Hill Capital
Connecticut
– -$231K -2,125 Closed
CL
231
Choreo LLC
Illinois
– -$230K -2,118 Closed
TI
232
Tidal Investments
Wisconsin
– -$227K -2,089 Closed
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
– -$218K -2,000 Closed
HTWM
234
Hartmann Taylor Wealth Management
Texas
– -$218K -2,000 Closed
WTG
235
West Tower Group
Virginia
– -$218K -2,000 Closed
ECM
236
Evergreen Capital Management
Washington
– -$214K -1,971 Closed
Cerity Partners
237
Cerity Partners
New York
– -$210K -1,932 Closed
US Bancorp
238
US Bancorp
Minnesota
– -$202K -1,853 Closed
SSG
239
Summit Securities Group
New York
– -$192K -1,768 Closed
SG Americas Securities
240
SG Americas Securities
New York
– -$156K -1,438 Closed
PAS
241
Point72 Asia (Singapore)
Singapore
– -$156K -1,433 Closed
GI
242
GAMMA Investing
California
– -$127K -1,167 Closed
NAAA
243
New Age Alpha Advisors
New York
– -$125K -1,147 Closed
SAM
244
Smartleaf Asset Management
Massachusetts
– -$108K -1,109 Closed
LI
245
LRI Investments
Florida
– -$119K -1,096 Closed
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
– -$114K -1,052 Closed
SPIA
247
Steward Partners Investment Advisory
New York
– -$114K -1,050 Closed
KBC Group
248
KBC Group
Belgium
– -$114K -1,047 Closed
WAM
249
Wolverine Asset Management
Illinois
– -$97.9K -900 Closed
BIG
250
Brooklyn Investment Group
New York
– -$80.3K -738 Closed
8 9
10
11 12

GMS Hedge Fund Activity: Q3 2025 in Review

3 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2025, worth a combined $560K — down 100% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 309 funds closed out of GMS and 1 opened new positions — a net loss of 308 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was IFP Advisors, opening a new position worth an estimated $2.3K. The largest seller was BlackRock, exiting entirely with an estimated $616M sold.

  • 3 institutional investors held GMS Inc (GMS) as of Q3 2025, down from 313 in Q2 2025.
  • Funds reported $560K of GMS Inc stock for Q3 2025, down 100% quarter-over-quarter.
  • 1 fund opened new GMS Inc positions in Q3 2025 and 309 closed out, a net change of -308 holders.
  • The largest GMS Inc buyer in Q3 2025 was IFP Advisors, an estimated $2.3K added.
  • The largest GMS Inc seller in Q3 2025 was BlackRock, an estimated $616M sold.

Based on aggregated 13F filings for Q3 2025.