GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
272 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, 83 increasing their positions, 106 reducing their positions, and 39 closing their positions.
356% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $534K
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
1% more funds holding
Funds holding: 268 → 272 (+4)
1.29% more ownership
Funds ownership: 103.53% → 104.82% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $3.41B → $2.94B (-$465M)
22% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$123M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$66.3M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$17.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.9M |
| 5 |
Goldman Sachs
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$75M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$24.6M |
| 5 |
BlackRock
New York
|
-$19.9M |
GMS Hedge Fund Activity: Q1 2025 in Review
272 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2025, worth a combined $2.94B — down 14% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GMS positions and 39 closed out — a net gain of 6 holders — while 83 added to existing stakes and 106 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $123M. The largest seller was Pacer Advisors, cutting an estimated $75M.
- 272 institutional investors held GMS Inc (GMS) as of Q1 2025, up from 268 in Q4 2024.
- Funds reported $2.94B of GMS Inc stock for Q1 2025, down 14% quarter-over-quarter.
- 45 funds opened new GMS Inc positions in Q1 2025 and 39 closed out, a net change of +6 holders.
- The largest GMS Inc buyer in Q1 2025 was Coliseum Capital Management, an estimated $123M added.
- The largest GMS Inc seller in Q1 2025 was Pacer Advisors, an estimated $75M sold.
Based on aggregated 13F filings for Q1 2025.