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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 %
SDIC
326
South Dakota Investment Council
South Dakota
– -$541K -7,400 Closed
QC
327
Quantessence Capital
New York
– -$476K -6,500 Closed
WCA
328
Waratah Capital Advisors
Ontario, Canada
– -$396K -5,406 Closed
KCM
329
Kennedy Capital Management
Missouri
– -$394K -5,389 Closed
MAM
330
Marotta Asset Management
Virginia
– -$475K -5,245 Closed
JG
331
Jain Global
New York
– -$293K -4,003 Closed
RA
332
Royce & Associates
New York
– -$276K -3,769 Closed
MGP
333
Metis Global Partners
California
– -$263K -3,589 Closed
JFG
334
Jefferies Financial Group
New York
– -$252K -3,449 Closed
IB
335
Intrust Bank
Kansas
– -$219K -2,991 Closed
HCP
336
Hexagon Capital Partners
Arkansas
– -$40.6K -555 Closed
ACM
337
Aster Capital Management
United Arab Emirates
– -$18.4K -231 Closed
Macquarie Group
338
Macquarie Group
Australia
– -$15.2K -208 Closed
WF
339
Wayfinding Financial
Washington
– -$12K -172 Closed
MHR
340
Matthew Hamilton Rosenberg
– -$8.78K -120 Closed
CCM
341
Coldstream Capital Management
Washington
– -$5.64K -77 Closed
SW
342
SVB Wealth
Massachusetts
– -$4.98K -68 Closed
CA
343
Crewe Advisors
Utah
– -$1.39K -19 Closed
FHA
344
First Horizon Advisors
Tennessee
– -$1.39K -19 Closed
PWMG
345
Private Wealth Management Group
New Jersey
– -$1.32K -18 Closed
SC
346
Stephens Consulting
Michigan
– -$1.1K -15 Closed
SS
347
SBI Securities
Japan
– -$732 -10 Closed
HNB
348
Huntington National Bank
Ohio
– -$586 -8 Closed
GFPC
349
Global Financial Private Client
Florida
– -$366 -5 Closed
BGAI
350
Bruce G. Allen Investments
Colorado
– -$220 -3 Closed
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