GMS

GMS Inc
GMS

Delisted

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

271 hedge funds and large institutions have $2.94B invested in GMS Inc in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $3.41B → $2.94B (-$464M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44M
Puts
$534K
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$60.9M
3 +$15.9M
4
WHG
Westwood Holdings Group
Texas
+$15.5M
5
Goldman Sachs
Goldman Sachs
New York
+$14M

Top Sellers

1 -$68.9M
2 -$37M
3 -$24.1M
4
Capital International Investors
Capital International Investors
California
-$22.6M
5
BlackRock
BlackRock
New York
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
76
Isthmus Partners
Wisconsin
$2.61M
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.39M
TPSF
79
Texas Permanent School Fund
Texas
$2.37M
Citadel Advisors
80
Citadel Advisors
Florida
$2.29M
VA
81
Valmark Advisers
Ohio
$2.2M
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.09M
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.95M
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.94M
Franklin Resources
85
Franklin Resources
California
$1.88M
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.88M
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.85M
MCM
88
Maple Capital Management
Vermont
$1.84M
William Blair & Company
89
William Blair & Company
Illinois
$1.83M
Mariner
90
Mariner
Kansas
$1.82M
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.82M
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$1.7M
MIM
93
MetLife Investment Management
New Jersey
$1.69M
BIM
94
Bridges Investment Management
Nebraska
$1.66M
Wells Fargo
95
Wells Fargo
California
$1.65M
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.64M
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.57M
Comerica Bank
98
Comerica Bank
Texas
$1.57M
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.54M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M