GMS

GMS Inc
GMS

Delisted

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

308 hedge funds and large institutions have $4.05B invested in GMS Inc in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $73M

6.87% less ownership

Funds ownership: 104.8%97.93% (-6.9%)

27% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 115

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.8M
Puts
$73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
Bridges Investment Management
Nebraska
$2.86M
Millennium Management
102
Millennium Management
New York
$2.83M
BFM
103
Boothbay Fund Management
New York
$2.81M
Franklin Resources
104
Franklin Resources
California
$2.8M
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.78M
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.75M
SEI Investments
107
SEI Investments
Pennsylvania
$2.74M
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.64M
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M
Wells Fargo
110
Wells Fargo
California
$2.59M
MIM
111
MetLife Investment Management
New Jersey
$2.51M
Comerica Bank
112
Comerica Bank
Texas
$2.5M
HM
113
Harvest Management
New York
$2.5M
Mariner
114
Mariner
Kansas
$2.5M
William Blair & Company
115
William Blair & Company
Illinois
$2.5M
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.49M
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$2.47M
QT
118
Quantbot Technologies
New York
$2.43M
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$2.3M
Verition Fund Management
120
Verition Fund Management
Connecticut
$2.26M
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$2.22M
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$2.11M
ACM
124
Aquatic Capital Management
Illinois
$2.01M
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.95M