GMS

GMS Inc
GMS

Delisted

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

308 hedge funds and large institutions have $4.05B invested in GMS Inc in 2025 Q2 according to their latest regulatory filings, with 84 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

6.87% less ownership

Funds ownership: 104.8%97.93% (-6.9%)

27% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 115

Holders
308
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
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M
VF
127
Virtu Financial
New York
$1.86M
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.81M
Creative Planning
129
Creative Planning
Kansas
$1.75M
YCM
130
Yousif Capital Management
Michigan
$1.65M
CC
131
Centiva Capital
New York
$1.63M
CCM
132
Chicago Capital Management
Illinois
$1.63M
GAM
133
Gotham Asset Management
New York
$1.61M
TI
134
Trexquant Investment
Connecticut
$1.6M
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.56M
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$1.5M
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.47M
EP
138
Edgestream Partners
New Jersey
$1.45M
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.39M
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
GCIA
141
Gabelli & Co Investment Advisers
New York
$1.37M
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$1.35M
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.35M
MCM
144
Maple Capital Management
Vermont
$1.33M
BCM
145
Bayesian Capital Management
New York
$1.32M
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.28M
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.26M
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.24M
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$1.23M
ASRS
150
Arizona State Retirement System
Arizona
$1.22M