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GMS

GMS Inc
GMS

Delisted

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

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215 hedge funds and large institutions have $2.49B invested in GMS Inc in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

102% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $3.92M

35% more capital invested

Capital invested by funds: $1.85B → $2.49B (+$647M)

13% more funds holding

Funds holding: 190 → 215 (+25)

1.26% less ownership

Funds ownership: 97.72% → 96.46% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

Holders
215
Holders Change
+25
Holders Change %
+13.16%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
64
Reduced
79
Closed
14
Calls
$7.91M
Puts
$3.92M
Net Calls
+$3.99M
Net Calls Change
-$66.8M

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$6.68M
2
SCM
SG Capital Management
Illinois
+$4.6M
3
CGM
Capital Growth Management
Massachusetts
+$4.32M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.24M
5
Morgan Stanley
Morgan Stanley
New York
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$17.3M
2
Group One Trading
Group One Trading
Illinois
-$11.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.7M
5
American Century Companies
American Century Companies
Missouri
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$1.45M -$34.2K -634 -3%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.41M +$460K +8,525 +57%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.41M +$1.26M +23,374 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.26M +$5.4K +100 +0.5%
AC
106
Apogem Capital
New York
$1.22M +$275K +5,100 +34%
AB
107
Amalgamated Bank
New York
$1.22M -$8.74K -162 -0.8%
SO
108
STRS Ohio
Ohio
$1.2M – – –
HIM
109
Hillsdale Investment Management
Ontario, Canada
$1.18M -$108K -2,000 -9%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$72.2K -1,338 -6%
HW
111
Hancock Whitney
Mississippi
$1.18M -$9.23K -171 -0.9%
CM
112
Caption Management
Oklahoma
$1.1M +$989K +18,324 New
SIM
113
SummerHaven Investment Management
Connecticut
$1.1M – – –
GC
114
Globeflex Capital
California
$1.08M – – –
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$1.03M +$13.7K +254 +1%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$998K -$1.12M -20,690 -55%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$996K -$288K -5,328 -24%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$988K -$43.2K -800 -5%
ERSOT
119
Employees Retirement System of Texas
Texas
$974K -$270K -5,000 -24%
MIM
120
MetLife Investment Management
New Jersey
$884K – – –
UBS Group
121
UBS Group
Switzerland
$810K +$724K +13,418 +23,134%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$808K – – –
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$780K -$1.04M -19,326 -60%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$767K -$243K -4,499 -26%
AWM
125
Adams Wealth Management
Utah
$763K +$52.8K +978 +8%
3 4
5
6 7

GMS Hedge Fund Activity: Q4 2021 in Review

215 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2021, worth a combined $2.49B — up 35% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GMS positions and 14 closed out — a net gain of 25 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was SEI Investments, adding an estimated $6.68M. The largest seller was Prudential Financial, cutting an estimated $17.3M.

  • 215 institutional investors held GMS Inc (GMS) as of Q4 2021, up from 190 in Q3 2021.
  • Funds reported $2.49B of GMS Inc stock for Q4 2021, up 35% quarter-over-quarter.
  • 39 funds opened new GMS Inc positions in Q4 2021 and 14 closed out, a net change of +25 holders.
  • The largest GMS Inc buyer in Q4 2021 was SEI Investments, an estimated $6.68M added.
  • The largest GMS Inc seller in Q4 2021 was Prudential Financial, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2021.