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GMS Inc
GMS

Overview Fund Activity

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

Top Buyers

1
Jane Street
1
Jane Street
New York
$38.1M
2
Millennium Management
2
Millennium Management
New York
$36.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$237M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.02M
3
LC
3
Littlejohn & Co
Connecticut
$4.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
251
Blue Trust Inc
Georgia
$8K -$57.7K -1,075 -88%
QCG
252
Quadrant Capital Group
Ohio
$7.68K +$3.46K +50 +82%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$6.51K +$1.66K +24 +34%
FHA
254
First Horizon Advisors
Tennessee
$5.81K +$1.45K +21 +33%
HCP
255
Hexagon Capital Partners
Arkansas
$4.98K +$1.73K +25 +53%
PA
256
Parallel Advisors
California
$4.5K +$1.66K +24 +59%
FFA
257
Farther Finance Advisors
California
$3.94K – – –
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$2.91K +$2.91K +42 New
DA
259
Denali Advisors
California
$2.56K +$2.56K +37 New
BIA
260
Bell Investment Advisors
California
$2.35K – – –
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$2.15K – – –
Bessemer Group
262
Bessemer Group
New Jersey
$2K +$2K +34 New
JWA
263
JFS Wealth Advisors
Pennsylvania
$1.87K – – –
AssetMark Inc
264
AssetMark Inc
California
$1.25K +$69 +1 +6%
S
265
SignatureFD
Georgia
$1.25K +$1.25K +18 New
RFG
266
RFP Financial Group
Georgia
$1.18K – – –
SIC
267
SJS Investment Consulting
Ohio
$831 +$69 +1 +9%
AF
268
Advisornet Financial
Minnesota
$761 +$138 +2 +22%
DI
269
Disciplined Investments
Oklahoma
$623 +$69 +1 +13%
GRP
270
Global Retirement Partners
California
$484 -$484 -7 -50%
HI
271
Horizon Investments
North Carolina
$208 +$208 +3 New
TWP
272
TFO Wealth Partners
Ohio
$69 – – –
Wellington Management Group
273
Wellington Management Group
Massachusetts
– -$5.6M -96,699 Closed
PAM
274
Panagora Asset Management
Massachusetts
– -$2.29M -39,534 Closed
Axa
275
Axa
France
– -$1.71M -29,600 Closed
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