GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.
1,073% more call options, than puts
Call options by funds: $51.5M | Put options by funds: $4.39M
146% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 24
17% more capital invested
Capital invested by funds: $2.36B → $2.76B (+$407M)
14% more funds holding
Funds holding: 238 → 272 (+34)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
1.66% less ownership
Funds ownership: 99.62% → 97.96% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$32.5M |
| 2 |
Millennium Management
New York
|
+$31.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.8M |
| 4 |
Morgan Stanley
New York
|
+$19.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$180M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.8M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$17.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$16M |
GMS Hedge Fund Activity: Q2 2023 in Review
272 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2023, worth a combined $2.76B — up 17% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GMS positions and 24 closed out — a net gain of 35 holders — while 87 added to existing stakes and 90 trimmed.
The largest buyer was Jane Street, adding an estimated $32.5M. The largest seller was Coliseum Capital Management, cutting an estimated $180M.
- 272 institutional investors held GMS Inc (GMS) as of Q2 2023, up from 238 in Q1 2023.
- Funds reported $2.76B of GMS Inc stock for Q2 2023, up 17% quarter-over-quarter.
- 59 funds opened new GMS Inc positions in Q2 2023 and 24 closed out, a net change of +35 holders.
- The largest GMS Inc buyer in Q2 2023 was Jane Street, an estimated $32.5M added.
- The largest GMS Inc seller in Q2 2023 was Coliseum Capital Management, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2023.