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GMS

GMS Inc
GMS

Delisted

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

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229 hedge funds and large institutions have $1.64B invested in GMS Inc in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 209 → 229 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

2% less ownership

Funds ownership: 98.57% → 96.57% (-2%)

12% less capital invested

Capital invested by funds: $1.87B → $1.64B (-$232M)

30% less call options, than puts

Call options by funds: $400K | Put options by funds: $572K

Holders
229
Holders Change
+20
Holders Change %
+9.57%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
78
Reduced
85
Closed
19
Calls
$400K
Puts
$572K
Net Calls
-$172K
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$11.3M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.92M
3
CCM
Coliseum Capital Management
Connecticut
+$9.81M
4
BlackRock
BlackRock
New York
+$7.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$32.4M
3
Millennium Management
Millennium Management
New York
-$17.6M
4
CC
Conversant Capital
New Jersey
-$13.6M
5
KCM
Kennedy Capital Management
Missouri
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$543K +$618K +12,914 +1,954%
GCP
127
GSA Capital Partners
United Kingdom
$537K +$642K +13,418 New
YIH
128
Y-Intercept (HK)
Hong Kong
$532K +$636K +13,285 New
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$529K +$632K +13,222 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$523K +$625K +13,071 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$515K -$693K -14,482 -53%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$515K +$616K +12,870 New
Man Group
133
Man Group
United Kingdom
$512K +$612K +12,803 New
RA
134
Royce & Associates
New York
$511K +$611K +12,775 New
AWM
135
AE Wealth Management
Kansas
$501K +$599K +12,518 New
WG
136
Winton Group
United Kingdom
$497K +$594K +12,420 New
CAN
137
Cetera Advisor Networks
California
$492K – – –
ADIM
138
Alpha DNA Investment Management
Maryland
$490K +$587K +12,263 New
HW
139
Hancock Whitney
Mississippi
$466K -$28.9K -605 -5%
EGM
140
Engineers Gate Manager
New York
$435K -$14K -293 -3%
MAM
141
Marotta Asset Management
Virginia
$428K – – –
ASRS
142
Arizona State Retirement System
Arizona
$421K +$1.24K +26 +0.2%
ACM
143
Aquatic Capital Management
Illinois
$416K +$497K +10,400 New
BHCM
144
Boulder Hill Capital Management
New York
$408K +$488K +10,200 New
Wells Fargo
145
Wells Fargo
California
$398K -$107K -2,229 -18%
ZIM
146
Zacks Investment Management
Illinois
$389K – – –
GC
147
Guggenheim Capital
Illinois
$387K +$463K +9,673 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$378K – – –
VI
149
Vestcor Inc
New Brunswick, Canada
$356K +$425K +8,888 New
FHB
150
First Hawaiian Bank
Hawaii
$354K – – –
4 5
6
7 8

GMS Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2022, worth a combined $1.64B — down 12% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GMS positions and 19 closed out — a net gain of 22 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $32.4M.

  • 229 institutional investors held GMS Inc (GMS) as of Q3 2022, up from 209 in Q2 2022.
  • Funds reported $1.64B of GMS Inc stock for Q3 2022, down 12% quarter-over-quarter.
  • 41 funds opened new GMS Inc positions in Q3 2022 and 19 closed out, a net change of +22 holders.
  • The largest GMS Inc buyer in Q3 2022 was Pacer Advisors, an estimated $11.3M added.
  • The largest GMS Inc seller in Q3 2022 was Fidelity Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2022.