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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
P
201
&Partners
Tennessee
– -$427K -3,931 Closed
TSS
202
Two Sigma Securities
New York
– -$393K -3,616 Closed
LCM
203
Landscape Capital Management
New Jersey
– -$392K -3,600 Closed
II
204
Inspire Investing
Idaho
– -$390K -3,586 Closed
Corient Private Wealth
205
Corient Private Wealth
Florida
– -$380K -3,491 Closed
ET
206
Entropy Technologies
New York
– -$375K -3,449 Closed
EI
207
Ethic Inc
New York
– -$330K -3,395 Closed
Universal-Beteiligungs- und Servicegesellschaft
208
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$355K -3,267 Closed
QCG
209
Quadrant Capital Group
Ohio
– -$352K -3,241 Closed
YMRC
210
Yorktown Management & Research Company
Virginia
– -$337K -3,100 Closed
VPIM
211
Vanguard Personalized Indexing Management
California
– -$336K -3,091 Closed
Lido Advisors
212
Lido Advisors
California
– -$327K -3,005 Closed
KCM
213
Kendall Capital Management
Maryland
– -$321K -2,955 Closed
OAM
214
Oppenheimer Asset Management
New York
– -$317K -2,916 Closed
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
– -$313K -2,875 Closed
VCM
216
Vivaldi Capital Management
Illinois
– -$306K -2,811 Closed
SAM
217
Shell Asset Management
Netherlands
– -$299K -2,745 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$298K -2,736 Closed
CGH
219
Crossmark Global Holdings
Texas
– -$291K -2,672 Closed
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
– -$280K -2,578 Closed
FC
221
Farringdon Capital
United Kingdom
– -$276K -2,539 Closed
AC
222
AXQ Capital
New Jersey
– -$274K -2,520 Closed
PCM
223
PenderFund Capital Management
British Columbia, Canada
– -$272K -2,500 Closed
WA
224
Waverly Advisors
Alabama
– -$271K -2,491 Closed
SO
225
STRS Ohio
Ohio
– -$261K -2,400 Closed
7 8
9
10 11

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.