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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 %
SGI
276
Summit Global Investments
Utah
– -$923K -15,941 Closed
GC
277
Guggenheim Capital
Illinois
– -$593K -10,248 Closed
BHCM
278
Boulder Hill Capital Management
New York
– -$469K -8,100 Closed
VI
279
Versor Investments
New York
– -$396K -6,844 Closed
OQS
280
Occudo Quantitative Strategies
Florida
– -$353K -6,102 Closed
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
– -$344K -5,940 Closed
Amundi
282
Amundi
France
– -$309K -5,850 Closed
M&T Bank
283
M&T Bank
New York
– -$327K -5,658 Closed
LK
284
Lumbard & Kellner
New Hampshire
– -$327K -5,655 Closed
N
285
Numerai
California
– -$289K -4,987 Closed
State of Wisconsin Investment Board
286
State of Wisconsin Investment Board
Wisconsin
– -$278K -4,806 Closed
EI
287
Ellevest Inc
New York
– -$36.5K -631 Closed
BAM
288
Belpointe Asset Management
Nevada
– -$30.9K -533 Closed
TWA
289
TCI Wealth Advisors
Arizona
– -$13K -225 Closed
MCM
290
Manchester Capital Management
Vermont
– -$4.23K -73 Closed
ST
291
Sageworth Trust
Pennsylvania
– -$2.49K -43 Closed
STCOSD
292
Sageworth Trust Company of South Dakota
South Dakota
– -$2.14K -37 Closed
SFG
293
Steward Financial Group
Texas
– -$1K -34 Closed
SC
294
Schubert & Co
Texas
– -$1.62K -28 Closed
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
– -$1.39K -24 Closed
GBT
296
Grove Bank & Trust
Florida
– -$579 -10 Closed
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