GMS

GMS Inc

Delisted

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

319 hedge funds and large institutions have $3.8B invested in GMS Inc in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $6.12M

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

1.54% less ownership

Funds ownership: 99.65%98.11% (-1.5%)

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$6.12M
Net Calls
Net Calls Change

Top Buyers

1 +$114M
2 +$62.9M
3 +$61.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M

Top Sellers

1 -$212M
2 -$76.2M
3 -$31.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.6M
5
Lazard Asset Management
Lazard Asset Management
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.13M
77
$5.06M
78
$4.7M
79
$4.67M
80
$4.46M
81
$4.39M
82
$4.35M
83
$4.34M
84
$4.27M
85
$4.04M
86
$3.86M
87
$3.76M
88
$3.72M
89
$3.7M
90
$3.66M
91
$3.55M
92
$3.44M
93
$3.39M
94
$3.19M
95
$3.16M
96
$3.15M
97
$3.15M
98
$3.14M
99
$3.06M
100
$2.98M