GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
228 hedge funds and large institutions have $1.92B invested in GMS Inc in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 26 closing their positions.
17% more capital invested
Capital invested by funds: $1.64B → $1.92B (+$281M)
10% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 79
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 229 → 228 (-1)
3.94% less ownership
Funds ownership: 96.52% → 92.58% (-3.9%)
37% less call options, than puts
Call options by funds: $607K | Put options by funds: $970K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 2 |
BlackRock
New York
|
+$15.2M |
| 3 |
Morgan Stanley
New York
|
+$10M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.87M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$5.5M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.49M |
| 5 |
Goldman Sachs
New York
|
-$5.18M |
GMS Hedge Fund Activity: Q4 2022 in Review
228 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2022, worth a combined $1.92B — up 17% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GMS positions and 26 closed out — a net gain of 2 holders — while 87 added to existing stakes and 79 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $14.1M.
- 228 institutional investors held GMS Inc (GMS) as of Q4 2022, down from 229 in Q3 2022.
- Funds reported $1.92B of GMS Inc stock for Q4 2022, up 17% quarter-over-quarter.
- 28 funds opened new GMS Inc positions in Q4 2022 and 26 closed out, a net change of +2 holders.
- The largest GMS Inc buyer in Q4 2022 was Vanguard Group, an estimated $16.6M added.
- The largest GMS Inc seller in Q4 2022 was Fidelity Investments, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2022.