GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
278 hedge funds and large institutions have $2.5B invested in GMS Inc in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 31 closing their positions.
108% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $12.9M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
2% more funds holding
Funds holding: 272 → 278 (+6)
1.89% less ownership
Funds ownership: 97.96% → 96.07% (-1.9%)
10% less capital invested
Capital invested by funds: $2.76B → $2.5B (-$268M)
16% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 114
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$36.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.52M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$12.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.4M |
| 5 |
Goldman Sachs
New York
|
-$9.94M |
GMS Hedge Fund Activity: Q3 2023 in Review
278 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2023, worth a combined $2.5B — down 9.7% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GMS positions and 31 closed out — a net gain of 7 holders — while 96 added to existing stakes and 114 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $36.9M. The largest seller was Jane Street, cutting an estimated $36.8M.
- 278 institutional investors held GMS Inc (GMS) as of Q3 2023, up from 272 in Q2 2023.
- Funds reported $2.5B of GMS Inc stock for Q3 2023, down 9.7% quarter-over-quarter.
- 38 funds opened new GMS Inc positions in Q3 2023 and 31 closed out, a net change of +7 holders.
- The largest GMS Inc buyer in Q3 2023 was Capital International Investors, an estimated $36.9M added.
- The largest GMS Inc seller in Q3 2023 was Jane Street, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2023.