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GMS

GMS Inc
GMS

Delisted

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

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3 hedge funds and large institutions have $560K invested in GMS Inc in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

98.88% less ownership

Funds ownership: 98.9% → 0.01% (-99%)

99% less funds holding

Funds holding: 313 → 3 (-310)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 309

100% less capital invested

Capital invested by funds: $4.09B → $560K (-$4.09B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-310
Holders Change %
-99.04%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
309
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$2.3K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$616M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$461M
3
CCM
Coliseum Capital Management
Connecticut
-$416M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$496K – – –
Osaic Holdings
2
Osaic Holdings
Arizona
$61.2K -$59.2K -540 -49%
IA
3
IFP Advisors
Florida
$2.32K +$2.3K +21 New
BlackRock
4
BlackRock
New York
– -$616M -5,663,683 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$461M -4,237,276 Closed
CCM
6
Coliseum Capital Management
Connecticut
– -$416M -3,825,151 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$375M -3,444,937 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$217M -1,991,418 Closed
State Street
9
State Street
Massachusetts
– -$161M -1,478,375 Closed
American Century Companies
10
American Century Companies
Missouri
– -$146M -1,343,415 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$98.1M -901,976 Closed
HI
12
HBK Investments
Texas
– -$76.6M -704,721 Closed
WHG
13
Westwood Holdings Group
Texas
– -$71.8M -660,082 Closed
RP
14
Reinhart Partners
Wisconsin
– -$70M -643,256 Closed
Charles Schwab
15
Charles Schwab
California
– -$68.8M -632,688 Closed
LSV Asset Management
16
LSV Asset Management
Illinois
– -$67.4M -619,720 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$65M -597,945 Closed
SC
18
Sculptor Capital
New York
– -$54.4M -500,000 Closed
RRAM
19
River Road Asset Management
Kentucky
– -$53.2M -484,952 Closed
Northern Trust
20
Northern Trust
Illinois
– -$47.2M -433,648 Closed
PCM
21
Pentwater Capital Management
Florida
– -$43.5M -400,000 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
– -$31M -285,265 Closed
GL
23
Governors Lane
New York
– -$30.6M -281,233 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$27.4M -252,003 Closed
Pacer Advisors
25
Pacer Advisors
Pennsylvania
– -$27M -248,589 Closed
1
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GMS Hedge Fund Activity: Q3 2025 in Review

3 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2025, worth a combined $560K — down 100% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 309 funds closed out of GMS and 1 opened new positions — a net loss of 308 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was IFP Advisors, opening a new position worth an estimated $2.3K. The largest seller was BlackRock, exiting entirely with an estimated $616M sold.

  • 3 institutional investors held GMS Inc (GMS) as of Q3 2025, down from 313 in Q2 2025.
  • Funds reported $560K of GMS Inc stock for Q3 2025, down 100% quarter-over-quarter.
  • 1 fund opened new GMS Inc positions in Q3 2025 and 309 closed out, a net change of -308 holders.
  • The largest GMS Inc buyer in Q3 2025 was IFP Advisors, an estimated $2.3K added.
  • The largest GMS Inc seller in Q3 2025 was BlackRock, an estimated $616M sold.

Based on aggregated 13F filings for Q3 2025.