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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 %
Creative Planning
126
Creative Planning
Kansas
$1.75M +$240K +2,208 +16%
YCM
127
Yousif Capital Management
Michigan
$1.65M +$3.37K +31 +0.2%
CCM
128
Chicago Capital Management
Illinois
$1.63M +$1.63M +15,000 New
CC
129
Centiva Capital
New York
$1.63M +$1.63M +15,000 New
GAM
130
Gotham Asset Management
New York
$1.61M +$484K +4,446 +43%
TI
131
Trexquant Investment
Connecticut
$1.6M +$1.6M +14,742 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.56M +$292K +2,686 +23%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$1.5M -$669K -6,149 -31%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.47M +$616K +5,662 +72%
EP
135
Edgestream Partners
New Jersey
$1.45M -$7.26M -66,773 -83%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.39M +$1.09M +10,045 +366%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$108K -995 -7%
GCIA
138
Gabelli & Co Investment Advisers
New York
$1.37M +$1.37M +12,600 New
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$1.35M -$938K -8,622 -41%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.35M +$243K +2,234 +22%
MCM
141
Maple Capital Management
Vermont
$1.33M -$1.41M -12,950 -51%
BCM
142
Bayesian Capital Management
New York
$1.32M +$1.32M +12,106 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.26M +$70K +644 +6%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.24M -$54.4K -500 -4%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$1.23M -$6.42K -59 -0.5%
ASRS
147
Arizona State Retirement System
Arizona
$1.22M +$7.61K +70 +0.6%
AB
148
Amalgamated Bank
New York
$1.19M -$11K -101 -0.9%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$1.16M -$72.4K -666 -6%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.15M +$1.15M +10,599 New
4 5
6
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