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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 %
QCM
176
Quantinno Capital Management
New York
$580K +$131K +1,208 +29%
YIH
177
Y-Intercept (HK)
Hong Kong
$578K +$578K +5,317 New
MPM
178
Meritage Portfolio Management
Kansas
$572K +$15.4K +142 +3%
CIAM
179
Caitong International Asset Management
Hong Kong
$539K +$539K +4,955 New
MOACM
180
Mutual of America Capital Management
New York
$536K -$78.5K -722 -13%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$535K – – –
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K +$519K +4,772 New
CWM
183
CIBC World Markets
New York
$517K -$424K -3,899 -45%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$511K -$372K -3,417 -42%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$511K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$491K -$32.5K -299 -6%
SOW
187
State of Wyoming
Wyoming
$484K -$385K -3,543 -44%
ECM
188
Everence Capital Management
Indiana
$481K – – –
PD
189
Point72 (DIFC)
United Arab Emirates
$476K +$476K +4,379 New
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$455K +$455K +4,184 New
BC
191
Bridgefront Capital
Texas
$454K +$454K +4,175 New
X
192
Xponance
Pennsylvania
$433K -$55.9K -514 -11%
AIP
193
Ameritas Investment Partners
Nebraska
$429K – – –
P
194
&Partners
Tennessee
$427K +$427K +3,931 New
TSS
195
Two Sigma Securities
New York
$393K +$393K +3,616 New
LCM
196
Landscape Capital Management
New Jersey
$392K – – –
II
197
Inspire Investing
Idaho
$390K -$120K -1,107 -24%
Corient Private Wealth
198
Corient Private Wealth
Florida
$380K +$380K +3,491 New
ET
199
Entropy Technologies
New York
$375K +$375K +3,449 New
Universal-Beteiligungs- und Servicegesellschaft
200
Universal-Beteiligungs- und Servicegesellschaft
Germany
$355K -$196K -1,800 -36%
6 7
8
9 10