GMS

GMS Inc
GMS

Delisted

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

311 hedge funds and large institutions have $4.1B invested in GMS Inc in 2025 Q2 according to their latest regulatory filings, with 87 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

5.86% less ownership

Funds ownership: 104.8%98.94% (-5.9%)

27% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 115

Holders
311
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
WCMNY
176
Westchester Capital Management (New York)
New York
$722K
Amundi
177
Amundi
France
$698K
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$649K
QCM
179
QRG Capital Management
Illinois
$637K
TRCT
180
Tower Research Capital (TRC)
New York
$617K
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$588K
QCM
182
Quantinno Capital Management
New York
$580K
YIH
183
Y-Intercept (HK)
Hong Kong
$578K
MPM
184
Meritage Portfolio Management
Kansas
$572K
CIAM
185
Caitong International Asset Management
Hong Kong
$539K
MOACM
186
Mutual of America Capital Management
New York
$536K
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$535K
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K
CWM
189
CIBC World Markets
New York
$517K
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$511K
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$511K
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$491K
SOW
193
State of Wyoming
Wyoming
$484K
ECM
194
Everence Capital Management
Indiana
$481K
PD
195
Point72 (DIFC)
United Arab Emirates
$476K
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$455K
BC
197
Bridgefront Capital
Texas
$454K
X
198
Xponance
Pennsylvania
$433K
AIP
199
Ameritas Investment Partners
Nebraska
$429K
P
200
&Partners
Tennessee
$427K