GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
289 hedge funds and large institutions have $3.26B invested in GMS Inc in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 109 reducing their positions, and 62 closing their positions.
163% more call options, than puts
Call options by funds: $4.81M | Put options by funds: $1.83M
3.77% more ownership
Funds ownership: 98.11% → 101.88% (+3.8%)
1% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 109
9% less funds holding
Funds holding: 319 → 289 (-30)
14% less capital invested
Capital invested by funds: $3.8B → $3.26B (-$546M)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$41.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$37.5M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$34.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$40.9M |
| 2 |
Millennium Management
New York
|
-$20.4M |
| 3 |
JP Morgan Chase
New York
|
-$15.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.94M |
GMS Hedge Fund Activity: Q2 2024 in Review
289 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2024, worth a combined $3.26B — down 14% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of GMS and 35 opened new positions — a net loss of 27 holders — while 109 trimmed existing stakes and 108 added.
The largest buyer was Fidelity Investments, adding an estimated $64.1M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $40.9M sold.
- 289 institutional investors held GMS Inc (GMS) as of Q2 2024, down from 319 in Q1 2024.
- Funds reported $3.26B of GMS Inc stock for Q2 2024, down 14% quarter-over-quarter.
- 35 funds opened new GMS Inc positions in Q2 2024 and 62 closed out, a net change of -27 holders.
- The largest GMS Inc buyer in Q2 2024 was Fidelity Investments, an estimated $64.1M added.
- The largest GMS Inc seller in Q2 2024 was Pzena Investment Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2024.