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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.11M
ACM
127
Aquatic Capital Management
Illinois
$2.01M
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.95M
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M
VF
130
Virtu Financial
New York
$1.86M
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.81M
Creative Planning
132
Creative Planning
Kansas
$1.75M
YCM
133
Yousif Capital Management
Michigan
$1.65M
CCM
134
Chicago Capital Management
Illinois
$1.63M
CC
135
Centiva Capital
New York
$1.63M
GAM
136
Gotham Asset Management
New York
$1.61M
TI
137
Trexquant Investment
Connecticut
$1.6M
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.56M
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$1.5M
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.47M
EP
141
Edgestream Partners
New Jersey
$1.45M
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.39M
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
GCIA
144
Gabelli & Co Investment Advisers
New York
$1.37M
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$1.35M
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.35M
MCM
147
Maple Capital Management
Vermont
$1.33M
BCM
148
Bayesian Capital Management
New York
$1.32M
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$1.28M
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.26M