GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
215 hedge funds and large institutions have $2.49B invested in GMS Inc in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 14 closing their positions.
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
102% more call options, than puts
Call options by funds: $7.91M | Put options by funds: $3.92M
35% more capital invested
Capital invested by funds: $1.85B → $2.49B (+$647M)
13% more funds holding
Funds holding: 190 → 215 (+25)
1.26% less ownership
Funds ownership: 97.72% → 96.46% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.68M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.6M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$4.32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.24M |
| 5 |
Morgan Stanley
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$17.3M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$11.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.52M |
GMS Hedge Fund Activity: Q4 2021 in Review
215 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2021, worth a combined $2.49B — up 35% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GMS positions and 14 closed out — a net gain of 25 holders — while 64 added to existing stakes and 79 trimmed.
The largest buyer was SEI Investments, adding an estimated $6.68M. The largest seller was Prudential Financial, cutting an estimated $17.3M.
- 215 institutional investors held GMS Inc (GMS) as of Q4 2021, up from 190 in Q3 2021.
- Funds reported $2.49B of GMS Inc stock for Q4 2021, up 35% quarter-over-quarter.
- 39 funds opened new GMS Inc positions in Q4 2021 and 14 closed out, a net change of +25 holders.
- The largest GMS Inc buyer in Q4 2021 was SEI Investments, an estimated $6.68M added.
- The largest GMS Inc seller in Q4 2021 was Prudential Financial, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2021.