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GMS

GMS Inc

Delisted

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

278 hedge funds and large institutions have $2.5B invested in GMS Inc in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $12.9M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 272278 (+6)

1.89% less ownership

Funds ownership: 97.96%96.07% (-1.9%)

10% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$268M)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
96
Reduced
114
Closed
31
Calls
$26.9M
Puts
$12.9M
Net Calls
+$14M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$425M -$8.05M -116,063 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$235K +3,383 +0.1%
CCM
3
Coliseum Capital Management
Connecticut
$219M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M -$2.89M -41,627 -2%
American Century Companies
5
American Century Companies
Missouri
$105M -$2.54M -36,601 -2%
State Street
6
State Street
Massachusetts
$100M -$778K -11,216 -0.7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$60.3M +$2.53M +36,527 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.2M +$1.77M +25,584 +3%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$50.8M +$16.1M +232,652 +41%
Morgan Stanley
10
Morgan Stanley
New York
$46.7M -$5.2M -74,947 -9%
Pzena Investment Management
11
Pzena Investment Management
New York
$44.8M -$56.5K -815 -0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$39.2M -$2.15M -31,058 -5%
Northern Trust
13
Northern Trust
Illinois
$35.3M +$18K +259 +0%
Charles Schwab
14
Charles Schwab
California
$34.9M +$651K +9,381 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$34.4M -$5.9M -85,095 -14%
Capital International Investors
16
Capital International Investors
California
$34M +$36.9M +532,000 New
FCM
17
Frontier Capital Management
Massachusetts
$31.8M +$11.2M +161,289 +48%
RP
18
Reinhart Partners
Wisconsin
$27.3M +$1.05M +15,126 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.7M -$1.34M -19,263 -5%
Millennium Management
20
Millennium Management
New York
$25.5M -$9.32M -134,286 -25%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$25.2M +$3.45M +49,796 +14%
Invesco
22
Invesco
Georgia
$23.5M +$2.02M +29,147 +9%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$20M +$5.52M +79,561 +34%
SEI Investments
24
SEI Investments
Pennsylvania
$17.2M +$291K +4,194 +2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$16.6M +$4.02M +57,960 +29%

GMS Hedge Fund Activity: Q3 2023 in Review

278 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2023, worth a combined $2.5B — down 9.7% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GMS positions and 31 closed out — a net gain of 7 holders — while 96 added to existing stakes and 114 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $36.9M. The largest seller was Jane Street, cutting an estimated $36.8M.

  • 278 institutional investors held GMS Inc (GMS) as of Q3 2023, up from 272 in Q2 2023.
  • Funds reported $2.5B of GMS Inc stock for Q3 2023, down 9.7% quarter-over-quarter.
  • 38 funds opened new GMS Inc positions in Q3 2023 and 31 closed out, a net change of +7 holders.
  • The largest GMS Inc buyer in Q3 2023 was Capital International Investors, an estimated $36.9M added.
  • The largest GMS Inc seller in Q3 2023 was Jane Street, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2023.