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GMS

GMS Inc

Delisted

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

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: 3133 (-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: 50 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
251
Versant Capital Management
Arizona
-$79.6K -732 Closed
Nomura Asset Management
252
Nomura Asset Management
Japan
-$74K -680 Closed
SCM
253
Sterling Capital Management
North Carolina
-$68.7K -632 Closed
TWC
254
TD Waterhouse Canada
Ontario, Canada
-$66.4K -610 Closed
EAM
255
Eukles Asset Management
Ohio
-$49.2K -452 Closed
DB
256
Danske Bank
Denmark
-$41.3K -380 Closed
AF
257
Allworth Financial
California
-$38.8K -357 Closed
FFA
258
Farther Finance Advisors
California
-$38.6K -355 Closed
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
-$38K -351 Closed
A
260
AlphaQuest
New York
-$35.6K -327 Closed
SIC
261
Salem Investment Counselors
North Carolina
-$33.7K -310 Closed
MCM
262
MAI Capital Management
Ohio
-$33.2K -305 Closed
BTI
263
Blue Trust Inc
Georgia
-$30.8K -283 Closed
PS
264
Principal Securities
Iowa
-$28.3K -260 Closed
EWA
265
EverSource Wealth Advisors
Alabama
-$26.6K -245 Closed
Bessemer Group
266
Bessemer Group
New Jersey
-$23K -213 Closed
HWM
267
Hemington Wealth Management
Virginia
-$21K -197 Closed
AT
268
Arlington Trust
Alabama
-$21.2K -195 Closed
UB
269
UMB Bank
Missouri
-$20.2K -186 Closed
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
-$17.8K -164 Closed
TPWA
271
Twin Peaks Wealth Advisors
California
-$16.8K -153 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
-$15.8K -145 Closed
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
-$15.7K -144 Closed
JFA
274
JNBA Financial Advisors
Minnesota
-$13.6K -125 Closed
JSAM
275
J. Safra Asset Management
New York
-$12.8K -118 Closed

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.