GMS

GMS Inc
GMS

Delisted

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

311 hedge funds and large institutions have $4.1B invested in GMS Inc in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 84 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $73M

5.86% less ownership

Funds ownership: 104.8%98.94% (-5.9%)

27% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 115

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.8M
Puts
$73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$2.99M
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$2.94M
UBS Group
103
UBS Group
Switzerland
$2.88M
BIM
104
Bridges Investment Management
Nebraska
$2.86M
Millennium Management
105
Millennium Management
New York
$2.83M
BFM
106
Boothbay Fund Management
New York
$2.81M
Franklin Resources
107
Franklin Resources
California
$2.8M
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.78M
Russell Investments Group
109
Russell Investments Group
United Kingdom
$2.75M
SEI Investments
110
SEI Investments
Pennsylvania
$2.74M
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.64M
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M
Wells Fargo
113
Wells Fargo
California
$2.59M
MIM
114
MetLife Investment Management
New Jersey
$2.51M
Comerica Bank
115
Comerica Bank
Texas
$2.5M
HM
116
Harvest Management
New York
$2.5M
Mariner
117
Mariner
Kansas
$2.5M
William Blair & Company
118
William Blair & Company
Illinois
$2.5M
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.49M
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$2.47M
QT
121
Quantbot Technologies
New York
$2.43M
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$2.3M
Verition Fund Management
123
Verition Fund Management
Connecticut
$2.26M
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$2.22M
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M