GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
210 hedge funds and large institutions have $2.11B invested in GMS Inc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 30 closing their positions.
94% more call options, than puts
Call options by funds: $5M | Put options by funds: $2.57M
1.9% more ownership
Funds ownership: 96.46% → 98.37% (+1.9%)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
2% less funds holding
Funds holding: 215 → 210 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
15% less capital invested
Capital invested by funds: $2.49B → $2.11B (-$385M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$23.7M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$12.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.43M |
| 5 |
JP Morgan Chase
New York
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.87M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.06M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$4.81M |
GMS Hedge Fund Activity: Q1 2022 in Review
210 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2022, worth a combined $2.11B — down 15% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GMS and 27 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 72 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $30.2M. The largest seller was Federated Hermes, cutting an estimated $13.1M.
- 210 institutional investors held GMS Inc (GMS) as of Q1 2022, down from 215 in Q4 2021.
- Funds reported $2.11B of GMS Inc stock for Q1 2022, down 15% quarter-over-quarter.
- 27 funds opened new GMS Inc positions in Q1 2022 and 30 closed out, a net change of -3 holders.
- The largest GMS Inc buyer in Q1 2022 was Wellington Management Group, an estimated $30.2M added.
- The largest GMS Inc seller in Q1 2022 was Federated Hermes, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2022.