GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
238 hedge funds and large institutions have $2.36B invested in GMS Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.
1,621% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $1.87M
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $1.92B → $2.36B (+$438M)
4% more funds holding
Funds holding: 229 → 238 (+9)
1% more ownership
Funds ownership: 98.62% → 99.62% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.97M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 2 |
BlackRock
New York
|
-$20.2M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$19.7M |
| 4 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$4.57M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
251
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$533K | -10,700 | Closed |
|
|
CCIA
252
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$424K | -8,523 | Closed |
|
|
EIM
253
Essex Investment Management
Boston,
Massachusetts
| – | -$354K | -7,117 | Closed |
|
|
BCM
254
Bayesian Capital Management
Brooklyn,
New York
| – | -$279K | -5,608 | Closed |
|
|
I
255
InceptionR
Lafayette,
California
| – | -$243K | -4,887 | Closed |
|
|
ACM
256
Aquatic Capital Management
Chicago,
Illinois
| – | -$189K | -3,800 | Closed |
|
|
PI
257
PEAK6 Investments
Chicago,
Illinois
| – | -$213K | -3,768 | Closed |
|
258
SG Americas Securities
New York
| – | -$162K | -3,246 | Closed |
|
|
QT
259
Quantbot Technologies
New York
| – | -$142K | -2,858 | Closed |
|
|
SWA
260
Sutton Wealth Advisors
Tampa,
Florida
| – | -$20.1K | -403 | Closed |
|
|
QL
261
Quarry LP
New York
| – | -$14.5K | -292 | Closed |
|
|
TC
262
Truvestments Capital
Sarasota,
Florida
| – | -$4.03K | -81 | Closed |
|
GMS Hedge Fund Activity: Q1 2023 in Review
238 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2023, worth a combined $2.36B — up 23% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GMS positions and 25 closed out — a net gain of 11 holders — while 78 added to existing stakes and 92 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $25.4M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.
- 238 institutional investors held GMS Inc (GMS) as of Q1 2023, up from 229 in Q4 2022.
- Funds reported $2.36B of GMS Inc stock for Q1 2023, up 23% quarter-over-quarter.
- 36 funds opened new GMS Inc positions in Q1 2023 and 25 closed out, a net change of +11 holders.
- The largest GMS Inc buyer in Q1 2023 was Envestnet Asset Management, an estimated $25.4M added.
- The largest GMS Inc seller in Q1 2023 was Fidelity Investments, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2023.