GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
278 hedge funds and large institutions have $3.56B invested in GMS Inc in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 116 reducing their positions, and 45 closing their positions.
138% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $1.52M
9% more capital invested
Capital invested by funds: $3.26B → $3.56B (+$307M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.78% less ownership
Funds ownership: 101.88% → 100.1% (-1.8%)
4% less funds holding
Funds holding: 289 → 278 (-11)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
25% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$62.4M |
| 3 |
Millennium Management
New York
|
+$33.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$30.2M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$119M |
| 2 |
BlackRock
New York
|
-$47.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$20.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$16.2M |
GMS Hedge Fund Activity: Q3 2024 in Review
278 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2024, worth a combined $3.56B — up 9.4% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GMS and 34 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $75.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $119M sold.
- 278 institutional investors held GMS Inc (GMS) as of Q3 2024, down from 289 in Q2 2024.
- Funds reported $3.56B of GMS Inc stock for Q3 2024, up 9.4% quarter-over-quarter.
- 34 funds opened new GMS Inc positions in Q3 2024 and 45 closed out, a net change of -11 holders.
- The largest GMS Inc buyer in Q3 2024 was Fidelity Investments, an estimated $75.6M added.
- The largest GMS Inc seller in Q3 2024 was Pacer Advisors, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2024.