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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
MAM
176
Madison Asset Management
Wisconsin
– -$840K -7,720 Closed
Two Sigma Advisers
177
Two Sigma Advisers
New York
– -$816K -7,500 Closed
VT
178
Vise Technologies
New York
– -$811K -7,461 Closed
WCMNY
179
Westchester Capital Management (New York)
New York
– -$722K -6,637 Closed
Amundi
180
Amundi
France
– -$698K -6,397 Closed
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
– -$649K -5,964 Closed
QCM
182
QRG Capital Management
Illinois
– -$637K -5,858 Closed
TRCT
183
Tower Research Capital (TRC)
New York
– -$617K -5,672 Closed
Pictet Asset Management
184
Pictet Asset Management
Switzerland
– -$588K -5,403 Closed
QCM
185
Quantinno Capital Management
New York
– -$580K -5,336 Closed
YIH
186
Y-Intercept (HK)
Hong Kong
– -$578K -5,317 Closed
MPM
187
Meritage Portfolio Management
Kansas
– -$572K -5,264 Closed
CIAM
188
Caitong International Asset Management
Hong Kong
– -$539K -4,955 Closed
MOACM
189
Mutual of America Capital Management
New York
– -$536K -4,931 Closed
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$519K -4,772 Closed
Allspring Global Investments
191
Allspring Global Investments
North Carolina
– -$511K -4,699 Closed
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
– -$511K -4,698 Closed
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
– -$491K -4,516 Closed
SOW
194
State of Wyoming
Wyoming
– -$484K -4,450 Closed
ECM
195
Everence Capital Management
Indiana
– -$481K -4,420 Closed
PD
196
Point72 (DIFC)
United Arab Emirates
– -$476K -4,379 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
– -$455K -4,184 Closed
BC
198
Bridgefront Capital
Texas
– -$454K -4,175 Closed
X
199
Xponance
Pennsylvania
– -$433K -3,978 Closed
AIP
200
Ameritas Investment Partners
Nebraska
– -$429K -3,946 Closed
6 7
8
9 10

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.