GMS

GMS Inc

Delisted

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

319 hedge funds and large institutions have $3.8B invested in GMS Inc in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $6.12M

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

1.54% less ownership

Funds ownership: 99.65%98.11% (-1.5%)

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$6.12M
Net Calls
Net Calls Change

Top Buyers

1 +$114M
2 +$62.9M
3 +$61.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M

Top Sellers

1 -$212M
2 -$76.2M
3 -$31.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.6M
5
Lazard Asset Management
Lazard Asset Management
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$783K
177
$752K
178
$743K
179
$733K
180
$708K
181
$688K
182
$675K
183
$670K
184
$668K
185
$664K
186
$660K
187
$658K
188
$658K
189
$656K
190
$655K
191
$644K
192
$626K
193
$595K
194
$591K
195
$587K
196
$573K
197
$562K
198
$559K
199
$553K
200
$520K