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GMS

GMS Inc

Delisted

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 41 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 209229 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

2% less ownership

Funds ownership: 98.57%96.57% (-2%)

12% less capital invested

Capital invested by funds: $1.87B → $1.64B (-$232M)

30% less call options, than puts

Call options by funds: $400K | Put options by funds: $572K

Holders
229
Holders Change
+20
Holders Change %
+9.57%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
78
Reduced
85
Closed
19
Calls
$400K
Puts
$572K
Net Calls
-$172K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$7.83M +163,593 +2%
CCM
2
Coliseum Capital Management
Connecticut
$254M +$9.81M +205,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M +$7.41M +154,926 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95M +$1.88M +39,363 +2%
American Century Companies
5
American Century Companies
Missouri
$67.6M +$2.99M +62,441 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$62.9M -$32.4M -677,340 -30%
State Street
7
State Street
Massachusetts
$58.1M +$220K +4,608 +0.3%
Pzena Investment Management
8
Pzena Investment Management
New York
$42.1M -$1.23M -25,704 -2%
LC
9
Littlejohn & Co
Connecticut
$32.5M +$79.1K +1,653 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.5M +$184K +3,848 +0.5%
Federated Hermes
11
Federated Hermes
Pennsylvania
$27.6M -$32.4M -676,784 -50%
RP
12
Reinhart Partners
Wisconsin
$23.2M +$4.39M +91,693 +19%
Northern Trust
13
Northern Trust
Illinois
$22M -$125K -2,604 -0.5%
SCM
14
Scopia Capital Management
New York
$21.9M -$634K -13,249 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$21.6M -$3.59M -75,077 -12%
Charles Schwab
16
Charles Schwab
California
$20.4M +$764K +15,962 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.4M +$477K +9,968 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.3M -$7.07M -147,788 -27%
RRAM
19
River Road Asset Management
Kentucky
$16.2M +$975K +20,391 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$13.2M +$9.92M +207,315 +167%
Morgan Stanley
21
Morgan Stanley
New York
$12.6M +$809K +16,919 +6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$11.9M +$3.36M +70,210 +31%
Invesco
23
Invesco
Georgia
$11.6M -$426K -8,909 -3%
SEI Investments
24
SEI Investments
Pennsylvania
$11.6M -$1.4M -29,169 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.8M -$768K -16,048 -6%

GMS Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 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: 41 funds opened new GMS positions and 19 closed out — a net gain of 22 holders — while 78 added to existing stakes and 85 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 209 in Q2 2022.
  • Funds reported $1.64B of GMS Inc stock for Q3 2022, down 12% quarter-over-quarter.
  • 41 funds opened new GMS Inc positions in Q3 2022 and 19 closed out, a net change of +22 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.