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GMS

GMS Inc
GMS

Delisted

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

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272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,073% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $4.39M

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $2.36B → $2.76B (+$407M)

14% more funds holding

Funds holding: 238 → 272 (+34)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

1.66% less ownership

Funds ownership: 99.62% → 97.96% (-1.7%)

Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$32.5M
2
Millennium Management
Millennium Management
New York
+$31.2M
3
FCM
Frontier Capital Management
Massachusetts
+$20.8M
4
Morgan Stanley
Morgan Stanley
New York
+$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$180M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.8M
3
LC
Littlejohn & Co
Connecticut
-$17.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$3.2M +$1.78M +28,857 +166%
GIA
77
GHP Investment Advisors
Colorado
$3.17M +$159K +2,565 +6%
QC
78
Quantedge Capital
Singapore
$3.11M +$1.58M +25,600 +132%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$270K -4,362 -9%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$3.09M +$2.1M +33,978 +319%
UBS AM
81
UBS AM
Illinois
$2.84M – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.79M -$57.3K -927 -2%
EI
83
EAM Investors
California
$2.78M +$2.48M +40,188 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.72M – – –
Marshall Wace
85
Marshall Wace
United Kingdom
$2.64M +$2.36M +38,147 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.63M +$2.35M +38,000 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.55M -$241K -3,906 -10%
TPSF
88
Texas Permanent School Fund
Texas
$2.52M -$59.2K -958 -3%
UBS Group
89
UBS Group
Switzerland
$2.45M +$1.1M +17,864 +102%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.42M +$123K +1,984 +6%
LS
91
Livforsakringsbolaget Skandia
Sweden
$2.37M -$223K -3,600 -9%
LG
92
Leuthold Group
Minnesota
$2.32M +$2.08M +33,593 New
Citigroup
93
Citigroup
New York
$2.32M +$692K +11,191 +50%
QT
94
Quantbot Technologies
New York
$2.22M +$1.99M +32,116 New
VA
95
Valmark Advisers
Ohio
$2.08M – – –
RJA
96
Raymond James & Associates
Florida
$2.03M -$50K -808 -3%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.02M -$26.8M -432,998 -94%
DIA
98
Dana Investment Advisors
Wisconsin
$1.9M -$97.8K -1,582 -5%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.88M -$81.8K -1,324 -5%
CAM
100
ClariVest Asset Management
California
$1.8M +$77.5K +1,254 +5%
2 3
4
5 6

GMS Hedge Fund Activity: Q2 2023 in Review

272 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2023, worth a combined $2.76B — up 17% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GMS positions and 24 closed out — a net gain of 35 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $32.5M. The largest seller was Coliseum Capital Management, cutting an estimated $180M.

  • 272 institutional investors held GMS Inc (GMS) as of Q2 2023, up from 238 in Q1 2023.
  • Funds reported $2.76B of GMS Inc stock for Q2 2023, up 17% quarter-over-quarter.
  • 59 funds opened new GMS Inc positions in Q2 2023 and 24 closed out, a net change of +35 holders.
  • The largest GMS Inc buyer in Q2 2023 was Jane Street, an estimated $32.5M added.
  • The largest GMS Inc seller in Q2 2023 was Coliseum Capital Management, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2023.