GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
280 hedge funds and large institutions have $3.27B invested in GMS Inc in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $6.04M
31% more capital invested
Capital invested by funds: $2.5B → $3.27B (+$776M)
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
3.59% more ownership
Funds ownership: 96.07% → 99.65% (+3.6%)
1% more funds holding
Funds holding: 278 → 280 (+2)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$51.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$30.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$28M |
| 2 |
Millennium Management
New York
|
-$15.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.4M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.61M |
| 5 |
Renaissance Technologies
New York
|
-$8.28M |
GMS Hedge Fund Activity: Q4 2023 in Review
280 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2023, worth a combined $3.27B — up 31% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GMS positions and 31 closed out — a net gain of 4 holders — while 94 added to existing stakes and 117 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $51.5M. The largest seller was Coliseum Capital Management, cutting an estimated $28M.
- 280 institutional investors held GMS Inc (GMS) as of Q4 2023, up from 278 in Q3 2023.
- Funds reported $3.27B of GMS Inc stock for Q4 2023, up 31% quarter-over-quarter.
- 35 funds opened new GMS Inc positions in Q4 2023 and 31 closed out, a net change of +4 holders.
- The largest GMS Inc buyer in Q4 2023 was Morgan Stanley, an estimated $51.5M added.
- The largest GMS Inc seller in Q4 2023 was Coliseum Capital Management, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2023.