GMS

GMS Inc
GMS

Delisted

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

121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $845M → $713M (-$132M)

17% less funds holding

Funds holding: 146121 (-25)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.51M
Puts
$677K
Net Calls
Net Calls Change

Top Sellers

1 -$24.2M
2 -$19.4M
3 -$14M
4
Goldman Sachs
Goldman Sachs
New York
-$13M
5
Millennium Management
Millennium Management
New York
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.9M
2
$49.2M
3
$46.6M
4
$40.2M
5
$33.9M
6
$33.8M
7
$29M
8
$23.2M
9
$20.6M
10
$19.9M
11
$18.1M
12
$17.6M
13
$16.7M
14
$16.7M
15
$14.9M
16
$14.7M
17
$13.4M
18
$13.2M
19
$11.1M
20
$10.5M
21
$10.1M
22
$9.69M
23
$9.54M
24
$7.46M
25
$7.37M