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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
BCM
151
Bayesian Capital Management
New York
– -$1.32M -12,106 Closed
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
– -$1.28M -11,727 Closed
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
– -$1.26M -11,558 Closed
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
– -$1.24M -11,437 Closed
MSRPS
155
Maryland State Retirement & Pension System
Maryland
– -$1.23M -11,282 Closed
ASRS
156
Arizona State Retirement System
Arizona
– -$1.22M -11,204 Closed
AB
157
Amalgamated Bank
New York
– -$1.19M -10,959 Closed
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
– -$1.16M -10,686 Closed
Natixis Advisors
159
Natixis Advisors
Massachusetts
– -$1.15M -10,599 Closed
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
– -$1.14M -10,476 Closed
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
– -$1.13M -10,401 Closed
KK
162
KLP Kapitalforvaltning
Norway
– -$1.12M -10,300 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– -$1.12M -10,300 Closed
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.09M -10,000 Closed
SIM
165
SummerHaven Investment Management
Connecticut
– -$1.08M -9,975 Closed
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.07M -9,856 Closed
RWM
167
Ritholtz Wealth Management
New York
– -$1.01M -9,333 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$1.01M -9,280 Closed
PCM
169
Prelude Capital Management
New York
– -$965K -8,875 Closed
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
– -$964K -8,868 Closed
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
– -$959K -8,814 Closed
BHCM
172
Brevan Howard Capital Management
Jersey
– -$954K -8,772 Closed
VI
173
Vestcor Inc
New Brunswick, Canada
– -$944K -8,681 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
– -$936K -8,610 Closed
Walleye Trading
175
Walleye Trading
New York
– -$914K -8,406 Closed
5 6
7
8 9

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.