GMS

GMS Inc
GMS

Delisted

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

308 hedge funds and large institutions have $4.05B invested in GMS Inc in 2025 Q2 according to their latest regulatory filings, with 84 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

6.87% less ownership

Funds ownership: 104.8%97.93% (-6.9%)

27% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 115

Holders
308
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
Corient Private Wealth
201
Corient Private Wealth
Florida
$380K
ET
202
Entropy Technologies
New York
$375K
Universal-Beteiligungs- und Servicegesellschaft
203
Universal-Beteiligungs- und Servicegesellschaft
Germany
$355K
QCG
204
Quadrant Capital Group
Ohio
$352K
YMRC
205
Yorktown Management & Research Company
Virginia
$337K
VPIM
206
Vanguard Personalized Indexing Management
California
$336K
EI
207
Ethic Inc
New York
$330K
Lido Advisors
208
Lido Advisors
California
$327K
KCM
209
Kendall Capital Management
Maryland
$321K
OAM
210
Oppenheimer Asset Management
New York
$317K
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$313K
VCM
212
Vivaldi Capital Management
Illinois
$306K
SAM
213
Shell Asset Management
Netherlands
$299K
HSBC Holdings
214
HSBC Holdings
United Kingdom
$298K
CGH
215
Crossmark Global Holdings
Texas
$291K
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$280K
FC
217
Farringdon Capital
United Kingdom
$276K
AC
218
AXQ Capital
New Jersey
$274K
PCM
219
PenderFund Capital Management
British Columbia, Canada
$272K
WA
220
Waverly Advisors
Alabama
$271K
SO
221
STRS Ohio
Ohio
$261K
ZIC
222
ZWJ Investment Counsel
Georgia
$250K
DFCM
223
Dark Forest Capital Management
Puerto Rico
$249K
Simplex Trading
224
Simplex Trading
Illinois
$236K
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$234K