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GMS Inc
GMS

Overview Fund Activity

305 hedge funds and large institutions have $4.04B invested in GMS Inc in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+34
Holders Change %
+12.55%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
84
Increased
84
Reduced
113
Closed
46
Calls
$71.8M
Puts
$73M
Net Calls
-$1.22M
Net Calls Change
-$3.12M

Top Buyers

1
HI
1
HBK Investments
Texas
$76.6M
2
SC
2
Sculptor Capital
New York
$54.4M
3
PCM
3
Pentwater Capital Management
Florida
$43.5M
4
CCM
4
Coliseum Capital Management
Connecticut
$416M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$461M
5
RRAM
5
River Road Asset Management
Kentucky
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
301
HFM Investment Advisors
New Jersey
$326 +$217 +2 +200%
NC
302
NewSquare Capital
Pennsylvania
$326 +$326 +3 New
AWM
303
Abound Wealth Management
Tennessee
$218 -$109 -1 -33%
PWAM
304
Private Wealth Asset Management
Iowa
$218 – – –
PWM
305
Parkworth Wealth Management
California
$218 – – –
T. Rowe Price Investment Management
306
T. Rowe Price Investment Management
Maryland
– -$97.5M -1,333,127 Closed
ZP
307
Zimmer Partners
New York
– -$7.32M -100,050 Closed
BGIM
308
Brandywine Global Investment Management
Pennsylvania
– -$6.99M -95,555 Closed
GIP
309
Granite Investment Partners
California
– -$6.02M -82,314 Closed
RGC
310
Regents Gate Capital
United Kingdom
– -$5.33M -72,839 Closed
AACP
311
Advantage Alpha Capital Partners
California
– -$4.04M -55,222 Closed
RBA
312
Richard Bernstein Advisors
New York
– -$3.23M -44,180 Closed
TC
313
TwinBeech Capital
New York
– -$2.72M -37,142 Closed
Two Sigma Investments
314
Two Sigma Investments
New York
– -$2.66M -36,316 Closed
TD Asset Management
315
TD Asset Management
Ontario, Canada
– -$1.85M -25,286 Closed
CF
316
Corebridge Financial
Texas
– -$1.49M -20,363 Closed
SC
317
SummitTX Capital
Texas
– -$1.44M -19,683 Closed
OQS
318
Occudo Quantitative Strategies
Florida
– -$1.35M -18,254 Closed
CCS
319
Concentric Capital Strategies
Connecticut
– -$1.16M -15,912 Closed
XT
320
XTX Topco
Cayman Islands
– -$1.15M -15,701 Closed
CM
321
CastleKnight Management
New York
– -$856K -11,700 Closed
FGP
322
Freestone Grove Partners
California
– -$719K -9,820 Closed
EGM
323
Engineers Gate Manager
New York
– -$660K -9,025 Closed
VA
324
Vident Advisory
Georgia
– -$601K -8,212 Closed
AV
325
Alamea Verwaltungs
New Jersey
– -$587K -8,023 Closed
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