GMS

GMS Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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%)

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$6.12M
Net Calls
Net Calls Change

Top Buyers

1 +$114M
2 +$62.9M
3 +$61.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M

Top Sellers

1 -$212M
2 -$76.2M
3 -$31.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.6M
5
Lazard Asset Management
Lazard Asset Management
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.76M
52
$8.57M
53
$8.53M
54
$8.33M
55
$8.28M
56
$8.06M
57
$7.99M
58
$7.94M
59
$7.88M
60
$7.81M
61
$7.27M
62
$7.02M
63
$6.93M
64
$6.73M
65
$6.73M
66
$6.62M
67
$6.23M
68
$6.05M
69
$5.97M
70
$5.94M
71
$5.78M
72
$5.54M
73
$5.34M
74
$5.28M
75
$5.2M