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GMS

GMS Inc

Delisted

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

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $126M | Put options by funds: $15.6M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.76B → $2.04B (+$283M)

2% more funds holding

Funds holding: 188192 (+4)

0.16% more ownership

Funds ownership: 98.36%98.52% (+0.16%)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Marotta Asset Management
Virginia
$524K -$10.6K -239 -2%
ASRS
127
Arizona State Retirement System
Arizona
$503K -$88.7K -1,998 -16%
EIM
128
Essex Investment Management
Massachusetts
$499K -$20K -450 -4%
Citadel Advisors
129
Citadel Advisors
Florida
$463K -$2.15M -48,464 -83%
Squarepoint
130
Squarepoint
New York
$450K +$166K +3,741 +67%
GLA
131
Great Lakes Advisors
Illinois
$447K +$168K +3,779 +69%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$433K -$232K -5,233 -37%
MWNA
133
Marshall Wace North America
New York
$430K +$397K +8,941 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$427K +$394K +8,882 New
QCM
135
Quantinno Capital Management
New York
$401K
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$396K +$2.13K +48 +0.6%
XT
137
XTX Topco
Cayman Islands
$384K +$134K +3,026 +61%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$373K
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$371K -$7.99K -180 -2%
SSWM
140
Sheets Smith Wealth Management
North Carolina
$342K +$315K +7,103 New
ECM
141
Everence Capital Management
Indiana
$339K
DM
142
Delphi Management
Massachusetts
$311K +$287K +6,459 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$302K +$281K +6,329 New
MOACM
144
Mutual of America Capital Management
New York
$293K +$16.3K +368 +6%
TAM
145
Tocqueville Asset Management
New York
$289K +$266K +6,000 New
PA
146
Profund Advisors
Maryland
$280K +$15.6K +352 +6%
CGH
147
Crossmark Global Holdings
Texas
$278K +$6.66K +150 +3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$268K +$247K +5,558 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$260K -$107K -2,400 -31%
Verition Fund Management
150
Verition Fund Management
Connecticut
$259K +$238K +5,372 New

GMS Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2021, worth a combined $2.04B — up 16% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GMS positions and 15 closed out — a net gain of 4 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $29.5M.

  • 192 institutional investors held GMS Inc (GMS) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $2.04B of GMS Inc stock for Q2 2021, up 16% quarter-over-quarter.
  • 19 funds opened new GMS Inc positions in Q2 2021 and 15 closed out, a net change of +4 holders.
  • The largest GMS Inc buyer in Q2 2021 was Fidelity Investments, an estimated $38.1M added.
  • The largest GMS Inc seller in Q2 2021 was Massachusetts Financial Services, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2021.