GMS Inc
GMS
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.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $3.27B → $3.8B (+$531M)
14% more funds holding
Funds holding: 280 → 319 (+39)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$62.9M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$61.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$212M |
| 2 |
Morgan Stanley
New York
|
-$76.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$31.6M |
| 4 |
Pzena Investment Management
New York
|
-$21.6M |
| 5 |
Lazard Asset Management
New York
|
-$13.7M |
GMS Hedge Fund Activity: Q1 2024 in Review
319 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2024, worth a combined $3.8B — up 16% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GMS positions and 17 closed out — a net gain of 41 holders — while 107 added to existing stakes and 114 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Coliseum Capital Management, cutting an estimated $212M.
- 319 institutional investors held GMS Inc (GMS) as of Q1 2024, up from 280 in Q4 2023.
- Funds reported $3.8B of GMS Inc stock for Q1 2024, up 16% quarter-over-quarter.
- 58 funds opened new GMS Inc positions in Q1 2024 and 17 closed out, a net change of +41 holders.
- The largest GMS Inc buyer in Q1 2024 was Fidelity Investments, an estimated $114M added.
- The largest GMS Inc seller in Q1 2024 was Coliseum Capital Management, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2024.