GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
313 hedge funds and large institutions have $4.09B invested in GMS Inc in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 46 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
91% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 46
39% more capital invested
Capital invested by funds: $2.94B → $4.09B (+$1.15B)
15% more funds holding
Funds holding: 272 → 313 (+41)
2% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $73M
5.92% less ownership
Funds ownership: 104.82% → 98.9% (-5.9%)
28% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$54.5M |
| 2 |
SC
Sculptor Capital
New York
|
+$38.7M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$30.9M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$30M |
| 5 |
Neuberger Berman Group
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$179M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$97.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$29.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$26.9M |
GMS Hedge Fund Activity: Q2 2025 in Review
313 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2025, worth a combined $4.09B — up 39% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new GMS positions and 46 closed out — a net gain of 42 holders — while 84 added to existing stakes and 116 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $179M.
- 313 institutional investors held GMS Inc (GMS) as of Q2 2025, up from 272 in Q1 2025.
- Funds reported $4.09B of GMS Inc stock for Q2 2025, up 39% quarter-over-quarter.
- 88 funds opened new GMS Inc positions in Q2 2025 and 46 closed out, a net change of +42 holders.
- The largest GMS Inc buyer in Q2 2025 was HBK Investments, an estimated $54.5M added.
- The largest GMS Inc seller in Q2 2025 was Fidelity Investments, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2025.