GMS

GMS Inc
GMS

Delisted

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

318 hedge funds and large institutions have $3.79B invested in GMS Inc in 2024 Q1 according to their latest regulatory filings, with 57 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

1.75% less ownership

Funds ownership: 99.65%97.91% (-1.7%)

Holders
318
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 +$127M
2 +$70M
3 +$68.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$21.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$21.1M

Top Sellers

1 -$236M
2 -$84.8M
3 -$35.2M
4
Pzena Investment Management
Pzena Investment Management
New York
-$24M
5
Lazard Asset Management
Lazard Asset Management
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.06M
77
$4.7M
78
$4.67M
79
$4.46M
80
$4.39M
81
$4.35M
82
$4.34M
83
$4.27M
84
$4.04M
85
$3.86M
86
$3.76M
87
$3.72M
88
$3.7M
89
$3.66M
90
$3.55M
91
$3.44M
92
$3.39M
93
$3.19M
94
$3.16M
95
$3.15M
96
$3.15M
97
$3.14M
98
$3.06M
99
$2.98M
100
$2.94M