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 45 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 39 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 (-$465M)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 106

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 +$123M
2 +$66.3M
3 +$17.3M
4
WHG
Westwood Holdings Group
Texas
+$16.9M
5
Goldman Sachs
Goldman Sachs
New York
+$15.3M

Top Sellers

1 -$75M
2 -$40.3M
3 -$26.2M
4
Capital International Investors
Capital International Investors
California
-$24.6M
5
BlackRock
BlackRock
New York
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.5M
102
$1.49M
103
$1.47M
104
$1.47M
105
$1.46M
106
$1.44M
107
$1.42M
108
$1.35M
109
$1.34M
110
$1.34M
111
$1.26M
112
$1.16M
113
$1.16M
114
$1.15M
115
$1.11M
116
$1.1M
117
$1.04M
118
$1.01M
119
$996K
120
$884K
121
$873K
122
$862K
123
$858K
124
$856K
125
$850K