GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
268 hedge funds and large institutions have $3.41B invested in GMS Inc in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 42 closing their positions.
68% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.02M
3.43% more ownership
Funds ownership: 100.1% → 103.53% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $3.56B → $3.41B (-$153M)
4% less funds holding
Funds holding: 278 → 268 (-10)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
19% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$121M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$102M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$13.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$71.9M |
| 2 |
Millennium Management
New York
|
-$30.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$20.6M |
| 4 |
HF
HRT Financial
New York
|
-$16.1M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
301
ZWJ Investment Counsel
Atlanta,
Georgia
| – | -$219K | -2,418 | Closed |
|
|
CAM
302
Cresset Asset Management
Chicago,
Illinois
| – | -$207K | -2,280 | Closed |
|
|
CFM
303
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$127K | -1,400 | Closed |
|
304
Walleye Capital
New York
| – | -$35.1K | -373 | Closed |
|
|
NS
305
NBC Securities
Birmingham,
Alabama
| – | -$29K | -329 | Closed |
|
|
TC
306
Truvestments Capital
Sarasota,
Florida
| – | -$10.7K | -118 | Closed |
|
|
FFA
307
Frazier Financial Advisors
Columbus,
Ohio
| – | -$2.99K | -33 | Closed |
|
|
CPA
308
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.08K | -23 | Closed |
|
|
CA
309
Claris Advisors
St. Louis,
Missouri
| – | -$272 | -3 | Closed |
|
|
MFG
310
Mendota Financial Group
Madison,
Wisconsin
| – | -$91 | -1 | Closed |
|
GMS Hedge Fund Activity: Q4 2024 in Review
268 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2024, worth a combined $3.41B — down 4.3% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GMS and 35 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 83 added.
The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Capital World Investors, exiting entirely with an estimated $71.9M sold.
- 268 institutional investors held GMS Inc (GMS) as of Q4 2024, down from 278 in Q3 2024.
- Funds reported $3.41B of GMS Inc stock for Q4 2024, down 4.3% quarter-over-quarter.
- 35 funds opened new GMS Inc positions in Q4 2024 and 42 closed out, a net change of -7 holders.
- The largest GMS Inc buyer in Q4 2024 was Fidelity Investments, an estimated $154M added.
- The largest GMS Inc seller in Q4 2024 was Capital World Investors, an estimated $71.9M sold.
Based on aggregated 13F filings for Q4 2024.