We are live on ! Find out more
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
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
-$26.1M -239,601 Closed
Federated Hermes
27
Federated Hermes
Pennsylvania
-$24.4M -224,700 Closed
AAM
28
Alpine Associates Management
Florida
-$23.9M -220,000 Closed
Principal Financial Group
29
Principal Financial Group
Iowa
-$23.7M -217,669 Closed
Citadel Advisors
30
Citadel Advisors
Florida
-$22.1M -203,327 Closed
UOC
31
UBS O'Connor
Illinois
-$21.8M -200,000 Closed
Capital International Investors
32
Capital International Investors
California
-$20.6M -189,079 Closed
Jane Street
33
Jane Street
New York
-$18.6M -171,384 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
-$16.9M -155,489 Closed
Invesco
35
Invesco
Georgia
-$16.4M -151,258 Closed
DKCM
36
Davidson Kempner Capital Management
New York
-$16.3M -150,000 Closed
FCM
37
Frontier Capital Management
Massachusetts
-$15.8M -145,107 Closed
WP
38
Woodline Partners
California
-$15.3M -140,513 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$15M -138,358 Closed
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$14.2M -130,866 Closed
UBS AM
41
UBS AM
Illinois
-$14.1M -129,515 Closed
Calamos Advisors
42
Calamos Advisors
Illinois
-$13.6M -125,011 Closed
HF
43
HRT Financial
New York
-$12.2M -112,636 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
-$12M -110,016 Closed
SC
45
Slotnik Capital
Texas
-$12M -110,000 Closed
VLKIM
46
Van Lanschot Kempen Investment Management
Netherlands
-$11.6M -107,090 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
-$11.6M -106,860 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$11.4M -105,153 Closed
Bank of America
49
Bank of America
North Carolina
-$11.3M -104,004 Closed
CCM
50
Cinctive Capital Management
New York
-$10.9M -100,000 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.