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GMS

GMS Inc
GMS

Delisted

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

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272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,073% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $4.39M

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $2.36B → $2.76B (+$407M)

14% more funds holding

Funds holding: 238 → 272 (+34)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

1.66% less ownership

Funds ownership: 99.62% → 97.96% (-1.7%)

Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$32.5M
2
Millennium Management
Millennium Management
New York
+$31.2M
3
FCM
Frontier Capital Management
Massachusetts
+$20.8M
4
Morgan Stanley
Morgan Stanley
New York
+$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$180M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.8M
3
LC
Littlejohn & Co
Connecticut
-$17.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
Putnam Investments
Massachusetts
$1.79M -$49.6K -802 -3%
Wells Fargo
102
Wells Fargo
California
$1.78M +$536K +8,667 +51%
BFM
103
Boothbay Fund Management
New York
$1.76M -$566K -9,157 -26%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.76M +$76.2K +1,233 +5%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$87.7K -1,419 -5%
EGM
106
Engineers Gate Manager
New York
$1.66M +$1.48M +23,972 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$37.2K -602 -2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.65M +$1.48M +23,862 New
HCA
109
Harbor Capital Advisors
Illinois
$1.65M +$1.47M +23,840 New
Victory Capital Management
110
Victory Capital Management
Texas
$1.62M -$190K -3,076 -12%
Norges Bank
111
Norges Bank
Norway
$1.6M +$1.43M +23,100 New
LIP
112
Lighthouse Investment Partners
Florida
$1.59M +$1.42M +23,000 New
ACM
113
Aquatic Capital Management
Illinois
$1.58M +$1.42M +22,900 New
DTL
114
Dynamic Technology Lab
Singapore
$1.56M +$1.4M +22,580 New
AIG
115
American International Group
New York
$1.54M -$31.3K -507 -2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.54M +$245K +3,970 +22%
MIM
117
MetLife Investment Management
New Jersey
$1.52M – – –
YCM
118
Yousif Capital Management
Michigan
$1.51M -$94.5K -1,528 -7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.5M +$142K +2,300 +12%
VRS
120
Virginia Retirement Systems
Virginia
$1.48M -$74.2K -1,200 -5%
Franklin Resources
121
Franklin Resources
California
$1.48M +$1.32M +21,373 New
AWM
122
Adams Wealth Management
Utah
$1.4M +$59.3K +959 +5%
RA
123
Royce & Associates
New York
$1.39M -$147K -2,373 -11%
Barclays
124
Barclays
United Kingdom
$1.37M -$841K -13,612 -41%
DA
125
Duality Advisers
Florida
$1.31M +$1.17M +18,938 New
3 4
5
6 7

GMS Hedge Fund Activity: Q2 2023 in Review

272 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2023, worth a combined $2.76B — up 17% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GMS positions and 24 closed out — a net gain of 35 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $32.5M. The largest seller was Coliseum Capital Management, cutting an estimated $180M.

  • 272 institutional investors held GMS Inc (GMS) as of Q2 2023, up from 238 in Q1 2023.
  • Funds reported $2.76B of GMS Inc stock for Q2 2023, up 17% quarter-over-quarter.
  • 59 funds opened new GMS Inc positions in Q2 2023 and 24 closed out, a net change of +35 holders.
  • The largest GMS Inc buyer in Q2 2023 was Jane Street, an estimated $32.5M added.
  • The largest GMS Inc seller in Q2 2023 was Coliseum Capital Management, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2023.