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GMS Inc
GMS

Overview Fund Activity

303 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, 83 increasing their positions, 112 reducing their positions, and 46 closing their positions.

Holders
303
Holders Change
+32
Holders Change %
+11.81%
% of All Funds
4.07%
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
83
Reduced
112
Closed
46
Calls
$66.7M
Puts
$50.9M
Net Calls
+$15.8M
Net Calls Change
+$13.9M

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$23.7M 217,669 -6,379 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$22.1M 203,327 +172,057 +550%
Capital International Investors
28
Capital International Investors
California
$20.6M 189,079 -113,713 -38%
Jane Street
29
Jane Street
New York
$18.6M 171,384 +127,399 +290%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$16.9M 155,489 +115,410 +288%
Invesco
31
Invesco
Georgia
$16.4M 151,258 -80,083 -35%
FCM
32
Frontier Capital Management
Massachusetts
$15.8M 145,107 -430 -0.3%
WP
33
Woodline Partners
California
$15.3M 140,513 +140,513 New
Goldman Sachs
34
Goldman Sachs
New York
$15M 138,358 -235,380 -63%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M 130,866 +7,786 +6%
UBS AM
36
UBS AM
Illinois
$14.1M 129,515 +22,051 +21%
Calamos Advisors
37
Calamos Advisors
Illinois
$13.6M 125,011 +125,011 New
HF
38
HRT Financial
New York
$12.2M 112,636 +49,080 +77%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12M 110,016 +2,617 +2%
SC
40
Slotnik Capital
Texas
$12M 110,000 +110,000 New
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$11.6M 107,090 -322,358 -75%
Legal & General Group
42
Legal & General Group
United Kingdom
$11.6M 106,860 -570 -0.5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$11.4M 105,153 +57,290 +120%
Bank of America
44
Bank of America
North Carolina
$11.3M 104,004 +27,773 +36%
CCM
45
Cinctive Capital Management
New York
$10.9M 100,000 +100,000 New
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$10.2M 93,459 +4,801 +5%
NL
47
Nuveen LLC
North Carolina
$10M 92,170 -14,607 -14%
Man Group
48
Man Group
United Kingdom
$9.79M 90,000 +86,892 +2,796%
Prudential Financial
49
Prudential Financial
New Jersey
$9.77M 89,852 -23,250 -21%
WIC
50
Water Island Capital
New York
$9.64M 88,627 +88,627 New
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