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GMS Inc
GMS

272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$156K
PCM
227
Penserra Capital Management
California
$146K +$146K +2,120 New
SPIA
228
Steward Partners Investment Advisory
New York
$135K
C
229
Covestor
United Kingdom
$130K -$3.53K -51 -3%
Walleye Capital
230
Walleye Capital
New York
$122K +$67.5K +976 +124%
CMF
231
Counterpoint Mutual Funds
California
$92.7K +$92.7K +1,339 New
TCPG
232
Trivant Custom Portfolio Group
California
$48.4K
TWC
233
TD Waterhouse Canada
Ontario, Canada
$42.5K
US Bancorp
234
US Bancorp
Minnesota
$35.6K +$4.22K +61 +13%
Point72 Asset Management
235
Point72 Asset Management
Connecticut
$34.4K -$946K -13,668 -96%
FMP
236
Financial Management Professionals
Texas
$30K +$30K +427 New
Nomura Asset Management
237
Nomura Asset Management
Japan
$29.8K
QL
238
Quarry LP
New York
$28.9K +$28.9K +417 New
HNB
239
Huntington National Bank
Ohio
$27.5K +$27.5K +397 New
TRCT
240
Tower Research Capital (TRC)
New York
$24.3K -$45.8K -662 -65%
VCM
241
Versant Capital Management
Arizona
$23.3K +$208 +3 +0.9%
SIC
242
Salem Investment Counselors
North Carolina
$21.5K
AF
243
Allworth Financial
California
$20.2K
CIM
244
Contravisory Investment Management
Massachusetts
$17.3K
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$16K
UB
246
UMB Bank
Missouri
$16K
PFBT
247
Parkside Financial Bank & Trust
Missouri
$10K
EWA
248
EverSource Wealth Advisors
Alabama
$9.76K +$5.61K +81 +135%
HFM
249
Harvest Fund Management
China
$9K
LC
250
Lindbrook Capital
California
$9K