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GMS

GMS Inc
GMS

Delisted

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

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3 hedge funds and large institutions have $560K invested in GMS Inc in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

98.88% less ownership

Funds ownership: 98.9% → 0.01% (-99%)

99% less funds holding

Funds holding: 313 → 3 (-310)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 309

100% less capital invested

Capital invested by funds: $4.09B → $560K (-$4.09B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-310
Holders Change %
-99.04%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
309
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$2.3K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$616M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$461M
3
CCM
Coliseum Capital Management
Connecticut
-$416M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
101
INTECH Investment Management
Florida
– -$3.25M -29,870 Closed
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
– -$3.07M -28,228 Closed
Victory Capital Management
103
Victory Capital Management
Texas
– -$2.99M -27,511 Closed
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
– -$2.94M -27,068 Closed
UBS Group
105
UBS Group
Switzerland
– -$2.88M -26,491 Closed
BIM
106
Bridges Investment Management
Nebraska
– -$2.86M -26,255 Closed
Millennium Management
107
Millennium Management
New York
– -$2.83M -26,026 Closed
BFM
108
Boothbay Fund Management
New York
– -$2.81M -25,854 Closed
Franklin Resources
109
Franklin Resources
California
– -$2.8M -25,702 Closed
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
– -$2.78M -25,542 Closed
Russell Investments Group
111
Russell Investments Group
United Kingdom
– -$2.75M -25,306 Closed
SEI Investments
112
SEI Investments
Pennsylvania
– -$2.74M -25,162 Closed
VOYA Investment Management
113
VOYA Investment Management
Georgia
– -$2.64M -24,243 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.63M -24,212 Closed
Wells Fargo
115
Wells Fargo
California
– -$2.59M -23,804 Closed
MIM
116
MetLife Investment Management
New Jersey
– -$2.51M -23,043 Closed
Comerica Bank
117
Comerica Bank
Texas
– -$2.5M -23,014 Closed
HM
118
Harvest Management
New York
– -$2.5M -23,009 Closed
Mariner
119
Mariner
Kansas
– -$2.5M -23,005 Closed
William Blair & Company
120
William Blair & Company
Illinois
– -$2.5M -23,000 Closed
SOADOR
121
State of Alaska Department of Revenue
Alaska
– -$2.49M -22,872 Closed
OSAM
122
O'Shaughnessy Asset Management
Connecticut
– -$2.47M -22,691 Closed
QT
123
Quantbot Technologies
New York
– -$2.43M -22,329 Closed
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
– -$2.3M -21,159 Closed
Verition Fund Management
125
Verition Fund Management
Connecticut
– -$2.26M -20,764 Closed
3 4
5
6 7

GMS Hedge Fund Activity: Q3 2025 in Review

3 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2025, worth a combined $560K — down 100% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 309 funds closed out of GMS and 1 opened new positions — a net loss of 308 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was IFP Advisors, opening a new position worth an estimated $2.3K. The largest seller was BlackRock, exiting entirely with an estimated $616M sold.

  • 3 institutional investors held GMS Inc (GMS) as of Q3 2025, down from 313 in Q2 2025.
  • Funds reported $560K of GMS Inc stock for Q3 2025, down 100% quarter-over-quarter.
  • 1 fund opened new GMS Inc positions in Q3 2025 and 309 closed out, a net change of -308 holders.
  • The largest GMS Inc buyer in Q3 2025 was IFP Advisors, an estimated $2.3K added.
  • The largest GMS Inc seller in Q3 2025 was BlackRock, an estimated $616M sold.

Based on aggregated 13F filings for Q3 2025.