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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
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
-$10.2M -93,459 Closed
N
52
Nuveen
North Carolina
-$10M -92,170 Closed
Man Group
53
Man Group
United Kingdom
-$9.79M -90,000 Closed
Prudential Financial
54
Prudential Financial
New Jersey
-$9.77M -89,852 Closed
WIC
55
Water Island Capital
New York
-$9.64M -88,627 Closed
FBCM
56
Fort Baker Capital Management
California
-$9.6M -88,249 Closed
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
-$9.4M -86,436 Closed
AllianceBernstein
58
AllianceBernstein
Tennessee
-$9.25M -85,018 Closed
Ameriprise
59
Ameriprise
Minnesota
-$8.62M -79,291 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
-$8.54M -78,565 Closed
Squarepoint
61
Squarepoint
New York
-$8.48M -78,019 Closed
Barclays
62
Barclays
United Kingdom
-$8.06M -74,118 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
-$7.97M -73,300 Closed
BCM
64
BCK Capital Management
Connecticut
-$7.07M -64,988 Closed
AA
65
ABC Arbitrage
France
-$6.96M -64,029 Closed
Raymond James Financial
66
Raymond James Financial
Florida
-$6.03M -55,466 Closed
HCA
67
Harbor Capital Advisors
Illinois
-$6.02M -55,331 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$5.99M -55,069 Closed
Voloridge Investment Management
69
Voloridge Investment Management
Florida
-$5.91M -54,338 Closed
MF
70
Magnetar Financial
Illinois
-$5.81M -53,397 Closed
Canada Life
71
Canada Life
Manitoba, Canada
-$5.77M -52,970 Closed
MC
72
Meteora Capital
Florida
-$5.62M -51,700 Closed
GCL
73
Glazer Capital LLC
New York
-$5.59M -51,400 Closed
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
-$5.3M -48,773 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
-$5.27M -48,469 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.