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GMS

GMS Inc
GMS

Delisted

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

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209 hedge funds and large institutions have $1.87B invested in GMS Inc in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $6.24M

0.2% more ownership

Funds ownership: 98.37% → 98.57% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 210 → 209 (-1)

11% less capital invested

Capital invested by funds: $2.11B → $1.87B (-$238M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
65
Reduced
83
Closed
24
Calls
$7.33M
Puts
$6.24M
Net Calls
+$1.08M
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$51.2M
2
CCM
Coliseum Capital Management
Connecticut
+$28.2M
3
Millennium Management
Millennium Management
New York
+$16.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.8M
5
RP
Reinhart Partners
Wisconsin
+$8.88M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$17.2M
4
BlackRock
BlackRock
New York
-$12.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.74M +$190K +4,000 +11%
Comerica Bank
77
Comerica Bank
Texas
$1.72M +$16.4K +345 +1%
MVP
78
Medina Value Partners
California
$1.67M +$1.78M +37,490 New
SLAM
79
Swiss Life Asset Management
$1.66M +$1.77M +37,261 New
2C
80
272 Capital
Texas
$1.66M +$1.77M +37,352 New
UBS AM
81
UBS AM
Illinois
$1.63M -$1.52K -32 -0.1%
Bank of America
82
Bank of America
North Carolina
$1.6M -$838K -17,653 -33%
YCM
83
Yousif Capital Management
Michigan
$1.57M -$156K -3,280 -9%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.66M +35,076 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.45M +$118K +2,485 +8%
AC
86
Apogem Capital
New York
$1.42M +$297K +6,255 +24%
RJA
87
Raymond James & Associates
Florida
$1.39M +$63K +1,328 +4%
TPSF
88
Texas Permanent School Fund
Texas
$1.38M +$27.8K +586 +2%
Citadel Advisors
89
Citadel Advisors
Florida
$1.37M +$1.46M +30,837 New
TI
90
Trexquant Investment
Connecticut
$1.37M +$1.46M +30,721 New
VA
91
Valmark Advisers
Ohio
$1.33M – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.32M -$349K -7,364 -20%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.22M -$17.2K -363 -1%
ECM
94
ExodusPoint Capital Management
New York
$1.12M -$8.93M -188,173 -88%
CAM
95
ClariVest Asset Management
California
$1.1M – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$1.1M -$98.2K -2,070 -8%
AIG
97
American International Group
New York
$1.04M -$52K -1,096 -4%
MIM
98
MetLife Investment Management
New Jersey
$1.03M – – –
PI
99
Putnam Investments
Massachusetts
$1.02M -$133K -2,812 -11%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$995K – – –
2 3
4
5 6

GMS Hedge Fund Activity: Q2 2022 in Review

209 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2022, worth a combined $1.87B — down 11% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GMS positions and 24 closed out — a net gain of 5 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $51.2M. The largest seller was Fidelity Investments, cutting an estimated $43.8M.

  • 209 institutional investors held GMS Inc (GMS) as of Q2 2022, down from 210 in Q1 2022.
  • Funds reported $1.87B of GMS Inc stock for Q2 2022, down 11% quarter-over-quarter.
  • 29 funds opened new GMS Inc positions in Q2 2022 and 24 closed out, a net change of +5 holders.
  • The largest GMS Inc buyer in Q2 2022 was Pzena Investment Management, an estimated $51.2M added.
  • The largest GMS Inc seller in Q2 2022 was Fidelity Investments, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2022.