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GMS

GMS Inc

Delisted

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

210 hedge funds and large institutions have $2.11B invested in GMS Inc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.57M

1.9% more ownership

Funds ownership: 96.46%98.37% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

2% less funds holding

Funds holding: 215210 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less capital invested

Capital invested by funds: $2.49B → $2.11B (-$385M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
27
Increased
72
Reduced
78
Closed
30
Calls
$5M
Puts
$2.57M
Net Calls
+$2.42M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M -$437K -8,305 -0.1%
CCM
2
Coliseum Capital Management
Connecticut
$276M +$12.9M +245,569 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M +$1.81M +34,498 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M +$9.12M +173,456 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M +$1.1M +20,923 +0.9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$86M -$13.1M -249,487 -13%
American Century Companies
7
American Century Companies
Missouri
$76.2M +$23.7M +449,795 +42%
State Street
8
State Street
Massachusetts
$70.8M +$3.03M +57,646 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$42.8M +$9.13M +173,661 +25%
LC
10
Littlejohn & Co
Connecticut
$40.3M +$1.73M +32,929 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.2M -$3.42M -65,002 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$28.5M +$30.2M +573,279 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$28.3M +$823K +15,650 +3%
SCM
14
Scopia Capital Management
New York
$28.2M -$1.05M -19,995 -3%
Northern Trust
15
Northern Trust
Illinois
$27.2M -$1.05M -20,036 -4%
Charles Schwab
16
Charles Schwab
California
$23.5M +$422K +8,018 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M -$19.3K -367 -0.1%
RRAM
18
River Road Asset Management
Kentucky
$19.4M +$1.04M +19,721 +5%
PCM
19
Peregrine Capital Management
Minnesota
$18.6M -$682K -12,969 -3%
CC
20
Conversant Capital
New Jersey
$17M +$4.42M +84,107 +33%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.5M -$957K -18,190 -6%
SEI Investments
22
SEI Investments
Pennsylvania
$15M +$2.96M +56,275 +23%
RP
23
Reinhart Partners
Wisconsin
$14.9M +$665K +12,651 +4%
Invesco
24
Invesco
Georgia
$14.7M -$1.92M -36,557 -11%
KCM
25
Kennedy Capital Management
Missouri
$14.7M +$270K +5,141 +2%

GMS Hedge Fund Activity: Q1 2022 in Review

210 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2022, worth a combined $2.11B — down 15% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GMS and 27 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 72 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $30.2M. The largest seller was Federated Hermes, cutting an estimated $13.1M.

  • 210 institutional investors held GMS Inc (GMS) as of Q1 2022, down from 215 in Q4 2021.
  • Funds reported $2.11B of GMS Inc stock for Q1 2022, down 15% quarter-over-quarter.
  • 27 funds opened new GMS Inc positions in Q1 2022 and 30 closed out, a net change of -3 holders.
  • The largest GMS Inc buyer in Q1 2022 was Wellington Management Group, an estimated $30.2M added.
  • The largest GMS Inc seller in Q1 2022 was Federated Hermes, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.