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GMS

GMS Inc

Delisted

GMS was delisted on the 3rd of September, 2025.

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $126M | Put options by funds: $15.6M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.76B → $2.04B (+$283M)

2% more funds holding

Funds holding: 188192 (+4)

0.16% more ownership

Funds ownership: 98.36%98.52% (+0.16%)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.69M -$7.55K -170 -0.5%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.67M +$45.3K +1,021 +3%
Walleye Trading
78
Walleye Trading
New York
$1.66M -$538K -12,124 -26%
UBS AM
79
UBS AM
Illinois
$1.6M +$42.3K +952 +3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.59M +$160K +3,599 +12%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$7.24K -163 -0.5%
UBS Group
82
UBS Group
Switzerland
$1.58M +$518K +11,673 +55%
TPSF
83
Texas Permanent School Fund
Texas
$1.54M -$3.55K -80 -0.2%
Barclays
84
Barclays
United Kingdom
$1.48M -$1.23M -27,802 -48%
VA
85
Valmark Advisers
Ohio
$1.44M -$444K -10,000 -25%
PAM
86
Panagora Asset Management
Massachusetts
$1.43M -$518K -11,670 -28%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.43M +$28.4K +640 +2%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.37M -$9.71M -218,818 -88%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.35M +$412K +9,270 +49%
CAM
90
ClariVest Asset Management
California
$1.31M +$2.8K +63 +0.2%
RJA
91
Raymond James & Associates
Florida
$1.3M +$51.3K +1,155 +4%
MAM
92
Martingale Asset Management
Massachusetts
$1.29M -$595K -13,400 -33%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.26M -$911K -20,515 -44%
Norges Bank
94
Norges Bank
Norway
$1.25M +$1.15M +26,000 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.24M +$823K +18,533 +257%
SO
96
STRS Ohio
Ohio
$1.22M -$62.1K -1,400 -5%
RA
97
Royce & Associates
New York
$1.21M -$40K -902 -3%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.18M -$106K -2,381 -9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$26.1K +587 +3%
Wolverine Trading
100
Wolverine Trading
Illinois
$1.13M +$663K +14,941 +175%

GMS Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2021, worth a combined $2.04B — up 16% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GMS positions and 15 closed out — a net gain of 4 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $29.5M.

  • 192 institutional investors held GMS Inc (GMS) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $2.04B of GMS Inc stock for Q2 2021, up 16% quarter-over-quarter.
  • 19 funds opened new GMS Inc positions in Q2 2021 and 15 closed out, a net change of +4 holders.
  • The largest GMS Inc buyer in Q2 2021 was Fidelity Investments, an estimated $38.1M added.
  • The largest GMS Inc seller in Q2 2021 was Massachusetts Financial Services, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2021.