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GMS

GMS Inc

Delisted

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

289 hedge funds and large institutions have $3.26B invested in GMS Inc in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 109 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $1.83M

3.77% more ownership

Funds ownership: 98.11%101.88% (+3.8%)

1% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 109

9% less funds holding

Funds holding: 319289 (-30)

14% less capital invested

Capital invested by funds: $3.8B → $3.26B (-$546M)

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 62

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
289
Holders Change
-30
Holders Change %
-9.4%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
35
Increased
108
Reduced
109
Closed
62
Calls
$4.81M
Puts
$1.83M
Net Calls
+$2.98M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$541M +$12.1M +131,487 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M +$6.55M +71,047 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M +$64.1M +694,816 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M -$5.59M -60,607 -2%
American Century Companies
5
American Century Companies
Missouri
$148M +$37.5M +406,406 +29%
State Street
6
State Street
Massachusetts
$124M -$796K -8,630 -0.6%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$119M +$590K +6,396 +0.4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$85.1M +$878K +9,516 +0.9%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$84.6M +$30.5M +330,254 +46%
CCM
10
Coliseum Capital Management
Connecticut
$76.1M +$34.4M +372,724 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.3M +$2.01M +21,751 +2%
WHG
12
Westwood Holdings Group
Texas
$59.6M +$3.16M +34,205 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$55.7M +$32.3M +350,478 +103%
Capital International Investors
14
Capital International Investors
California
$49.3M
Charles Schwab
15
Charles Schwab
California
$47.7M +$2.52M +27,263 +5%
Morgan Stanley
16
Morgan Stanley
New York
$43.1M -$8.56M -92,744 -15%
Northern Trust
17
Northern Trust
Illinois
$40.5M -$1.49M -16,161 -3%
RP
18
Reinhart Partners
Wisconsin
$40M +$758K +8,215 +2%
Capital World Investors
19
Capital World Investors
California
$36.4M +$41.7M +452,128 New
Invesco
20
Invesco
Georgia
$33.7M +$2.27M +24,622 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.7M +$58.5K +634 +0.2%
FCM
22
Frontier Capital Management
Massachusetts
$26.5M -$12.2M -132,633 -29%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$26.4M -$9.94M -107,779 -25%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$24.6M +$28.2M +305,187 New
JP Morgan Chase
25
JP Morgan Chase
New York
$19.1M -$15.9M -171,856 -42%

GMS Hedge Fund Activity: Q2 2024 in Review

289 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2024, worth a combined $3.26B — down 14% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GMS and 35 opened new positions — a net loss of 27 holders — while 109 trimmed existing stakes and 108 added.

The largest buyer was Fidelity Investments, adding an estimated $64.1M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $40.9M sold.

  • 289 institutional investors held GMS Inc (GMS) as of Q2 2024, down from 319 in Q1 2024.
  • Funds reported $3.26B of GMS Inc stock for Q2 2024, down 14% quarter-over-quarter.
  • 35 funds opened new GMS Inc positions in Q2 2024 and 62 closed out, a net change of -27 holders.
  • The largest GMS Inc buyer in Q2 2024 was Fidelity Investments, an estimated $64.1M added.
  • The largest GMS Inc seller in Q2 2024 was Pzena Investment Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2024.