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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$4.45M 40,948 -5,397 -12%
ECM
77
Eisler Capital Management
United Kingdom
$4.39M 40,343 +40,343 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$4.35M 39,981 +2,621 +7%
ECM
79
ExodusPoint Capital Management
New York
$4.27M 39,251 +39,251 New
Citigroup
80
Citigroup
New York
$4.2M 38,589 -23,201 -38%
TAL
81
TIG Advisors LLC
New York
$4.06M 37,297 +37,297 New
GF
82
Gabelli Funds
New York
$4M 36,800 +36,800 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.94M 36,271 +63 +0.2%
GCP
84
GSA Capital Partners
United Kingdom
$3.92M 36,008 +30,718 +581%
IP
85
Isthmus Partners
Wisconsin
$3.86M 35,535 -194 -0.5%
AA
86
AQR Arbitrage
Connecticut
$3.79M 34,837 +34,837 New
AG
87
Algert Global
California
$3.62M 33,310 +33,310 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.5M 32,199 +18,035 +127%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$3.43M 31,575 +31,575 New
BCM
90
Bridgeway Capital Management
Texas
$3.38M 31,045 -32,320 -51%
VA
91
Valmark Advisers
Ohio
$3.26M 30,000 – –
IIM
92
INTECH Investment Management
Florida
$3.25M 29,870 -7,001 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$3.07M 28,228 -282 -1%
Victory Capital Management
94
Victory Capital Management
Texas
$2.99M 27,511 -52,539 -66%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$2.94M 27,068 +391 +1%
UBS Group
96
UBS Group
Switzerland
$2.88M 26,491 -212,387 -89%
BIM
97
Bridges Investment Management
Nebraska
$2.86M 26,255 +3,504 +15%
Millennium Management
98
Millennium Management
New York
$2.83M 26,026 +5,886 +29%
BFM
99
Boothbay Fund Management
New York
$2.81M 25,854 +25,854 New
Franklin Resources
100
Franklin Resources
California
$2.8M 25,702 -40 -0.2%
2 3
4
5 6