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 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 38 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 (-$464M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

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 +$113M
2 +$60.9M
3 +$15.9M
4
WHG
Westwood Holdings Group
Texas
+$15.5M
5
Goldman Sachs
Goldman Sachs
New York
+$14M

Top Sellers

1 -$68.9M
2 -$37M
3 -$24.1M
4
Capital International Investors
Capital International Investors
California
-$22.6M
5
BlackRock
BlackRock
New York
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$1.5M
CF
102
Corebridge Financial
Texas
$1.49M
Millennium Management
103
Millennium Management
New York
$1.47M
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.47M
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.46M
SC
106
SummitTX Capital
Texas
$1.44M
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$1.42M
OQS
108
Occudo Quantitative Strategies
Florida
$1.35M
ProShare Advisors
109
ProShare Advisors
Maryland
$1.34M
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.34M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M
CCS
112
Concentric Capital Strategies
Connecticut
$1.16M
VI
113
Vestcor Inc
New Brunswick, Canada
$1.16M
XT
114
XTX Topco
Cayman Islands
$1.15M
YCM
115
Yousif Capital Management
Michigan
$1.11M
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.1M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.04M
Creative Planning
118
Creative Planning
Kansas
$1.01M
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$996K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$884K
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$873K
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$862K
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$858K
CM
124
CastleKnight Management
New York
$856K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$850K