GMS icon

GMS Inc
GMS

Overview Fund Activity

238 hedge funds and large institutions have $2.36B invested in GMS Inc in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
78
Reduced
92
Closed
25
Calls
$32.2M
Puts
$1.87M
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.7M
2
American Century Companies
2
American Century Companies
Missouri
$110M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$46.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
BlackRock
2
BlackRock
New York
$398M
3
LC
3
Littlejohn & Co
Connecticut
$20.3M
4
LK
4
Lumbard & Kellner
New Hampshire
$327K
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Schubert & Co
Texas
$1.62K +$347 +6 +27%
JWA
227
JFS Wealth Advisors
Pennsylvania
$1.56K +$348 +6 +29%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$1.39K +$1.39K +24 New
SFG
229
Steward Financial Group
Texas
$1K +$824 +28 +467%
AssetMark Inc
230
AssetMark Inc
California
$984 -$289 -5 -23%
RFG
231
RFP Financial Group
Georgia
$984 – – –
GRP
232
Global Retirement Partners
California
$804 -$402 -7 -33%
SIC
233
SJS Investment Consulting
Ohio
$637 – – –
GBT
234
Grove Bank & Trust
Florida
$579 – – –
AF
235
Advisornet Financial
Minnesota
$521 +$116 +2 +29%
DI
236
Disciplined Investments
Oklahoma
$463 +$174 +3 +60%
ECM
237
Everence Capital Management
Indiana
$408 – – –
TWP
238
TFO Wealth Partners
Ohio
$58 -$62.6K -1,079 -100%
Marshall Wace
239
Marshall Wace
United Kingdom
– -$1.79M -36,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.68M -33,700 Closed
JF
241
Jump Financial
Illinois
– -$1.68M -33,661 Closed
TI
242
Trexquant Investment
Connecticut
– -$1.65M -33,086 Closed
DTL
243
Dynamic Technology Lab
Singapore
– -$1.53M -30,680 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$1.13M -22,669 Closed
EGM
245
Engineers Gate Manager
New York
– -$961K -19,288 Closed
JCIA
246
Jackson Creek Investment Advisors
Colorado
– -$857K -17,208 Closed
QC
247
Quadrature Capital
United Kingdom
– -$809K -16,248 Closed
SSA
248
Schonfeld Strategic Advisors
New York
– -$613K -12,300 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
– -$605K -12,031 Closed
BC
250
Brookfield Corp
Ontario, Canada
– -$590K -11,852 Closed
7 8 9
10
11