GMS

GMS Inc
GMS

Overview Fund Activity
Delisted

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

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280 hedge funds and large institutions have $3.27B invested in GMS Inc in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
94
Reduced
117
Closed
31
Calls
$11.7M
Puts
$6.04M
Net Calls
+$5.68M
Net Calls Change
-$8.29M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$124M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$103M
4
American Century Companies
American Century Companies
Missouri
$147M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.5M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$247M
2
Millennium Management
Millennium Management
New York
$14.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.7M
4
RRAM
River Road Asset Management
Kentucky
$6.05M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Petrus Trust Company
Texas
$536K -$173K -2,097 -24%
P
177
Pitcairn
Pennsylvania
$532K -$18.5K -225 -3%
CC
178
Centiva Capital
New York
$506K -$20.7K -251 -4%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$505K +$36.6K +436 +8%
DT
180
Diversified Trust
Tennessee
$502K -$59.8K -726 -11%
Truist Financial
181
Truist Financial
North Carolina
$499K -$16.7K -203 -3%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K -$951K -11,534 -66%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$495K -$24.7K -300 -5%
SOW
184
State of Wyoming
Wyoming
$483K -$164K -1,991 -25%
CIM
185
Cambria Investment Management
California
$479K +$43.5K +528 +10%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$476K -$32.9K -399 -6%
X
187
Xponance
Pennsylvania
$444K -$19.9K -241 -4%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$439K -$5.29M -64,149 -92%
DA
189
Duality Advisers
Florida
$421K -$27.4K -332 -6%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$418K +$121K +1,467 +41%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$405K – – –
AA
192
ALPS Advisors
Colorado
$403K -$22.9K -278 -5%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$397K – – –
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$393K +$6.68K +81 +2%
II
195
Inspire Investing
Idaho
$382K -$13.4K -163 -3%
YIH
196
Y-Intercept (HK)
Hong Kong
$381K +$381K +4,626 New
Creative Planning
197
Creative Planning
Kansas
$381K +$36.4K +442 +11%
MPM
198
Meritage Portfolio Management
Kansas
$379K +$54.1K +657 +17%
AIP
199
Ameritas Investment Partners
Nebraska
$350K +$9.64K +117 +3%
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$343K -$12.9K -156 -4%
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