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
201
$517K
202
$512K
203
$510K
204
$499K
205
$493K
206
$493K
207
$490K
208
$490K
209
$483K
210
$475K
211
$473K
212
$471K
213
$457K
214
$453K
215
$439K
216
$432K
217
$428K
218
$410K
219
$406K
220
$400K
221
$393K
222
$389K
223
$374K
224
$374K
225
$359K