GMS icon

GMS Inc

280 hedge funds and large institutions have $3.27B invested in GMS Inc in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
94
Reduced
117
Closed
31
Calls
$11.7M
Puts
$6.04M
Net Calls
+$5.68M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Shares
Change %
XT
301
XTX Topco
Cayman Islands
-$273K -4,266 Closed
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
-$261K -4,082 Closed
WAM
303
Watershed Asset Management
California
-$256K -4,000 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
-$245K -3,836 Closed
PRC
305
Pearl River Capital
Michigan
-$242K -3,785 Closed
EI
306
Ethic Inc
New York
-$238K -3,726 Closed
AA
307
AlphaMark Advisors
Kentucky
-$234K -3,652 Closed
I
308
InceptionR
California
-$221K -3,461 Closed
Group One Trading
309
Group One Trading
Illinois
-$139K -2,170 Closed
ETC
310
Exchange Traded Concepts
Oklahoma
-$2.82K -44 Closed
UFF
311
USA Financial Formulas
Michigan
-$384 -6 Closed