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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
IMRF
126
Illinois Municipal Retirement Fund
Illinois
– -$2.22M -20,425 Closed
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.11M -19,429 Closed
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
– -$2.11M -19,386 Closed
ACM
129
Aquatic Capital Management
Illinois
– -$2.01M -18,465 Closed
LSERS
130
Louisiana State Employees Retirement System
Louisiana
– -$1.95M -17,900 Closed
OAM
131
OP Asset Management
– -$1.89M -17,382 Closed
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.87M -17,164 Closed
VF
133
Virtu Financial
New York
– -$1.86M -17,125 Closed
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
– -$1.81M -16,664 Closed
Creative Planning
135
Creative Planning
Kansas
– -$1.75M -16,068 Closed
YCM
136
Yousif Capital Management
Michigan
– -$1.65M -15,174 Closed
CC
137
Centiva Capital
New York
– -$1.63M -15,000 Closed
CCM
138
Chicago Capital Management
Illinois
– -$1.63M -15,000 Closed
GAM
139
Gotham Asset Management
New York
– -$1.61M -14,833 Closed
TI
140
Trexquant Investment
Connecticut
– -$1.6M -14,742 Closed
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
– -$1.56M -14,300 Closed
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
– -$1.5M -13,778 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
– -$1.47M -13,545 Closed
EP
144
Edgestream Partners
New Jersey
– -$1.45M -13,372 Closed
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
– -$1.39M -12,792 Closed
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.37M -12,623 Closed
GCIA
147
Gabelli & Co Investment Advisers
New York
– -$1.37M -12,600 Closed
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
– -$1.35M -12,438 Closed
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
– -$1.35M -12,427 Closed
MCM
150
Maple Capital Management
Vermont
– -$1.33M -12,250 Closed
4 5
6
7 8

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.