GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
229 hedge funds and large institutions have $1.64B invested in GMS Inc in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
10% more funds holding
Funds holding: 208 → 229 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 84
2.03% less ownership
Funds ownership: 98.55% → 96.52% (-2%)
12% less capital invested
Capital invested by funds: $1.87B → $1.64B (-$233M)
30% less call options, than puts
Call options by funds: $400K | Put options by funds: $572K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$9.92M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$9.81M |
| 4 |
BlackRock
New York
|
+$7.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$32.4M |
| 3 |
Millennium Management
New York
|
-$17.6M |
| 4 |
CC
Conversant Capital
Summit,
New Jersey
|
-$13.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.2M |
GMS Hedge Fund Activity: Q3 2022 in Review
229 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2022, worth a combined $1.64B — down 12% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GMS positions and 19 closed out — a net gain of 23 holders — while 78 added to existing stakes and 84 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $32.4M.
- 229 institutional investors held GMS Inc (GMS) as of Q3 2022, up from 208 in Q2 2022.
- Funds reported $1.64B of GMS Inc stock for Q3 2022, down 12% quarter-over-quarter.
- 42 funds opened new GMS Inc positions in Q3 2022 and 19 closed out, a net change of +23 holders.
- The largest GMS Inc buyer in Q3 2022 was Pacer Advisors, an estimated $11.3M added.
- The largest GMS Inc seller in Q3 2022 was Fidelity Investments, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2022.