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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 %
QCG
201
Quadrant Capital Group
Ohio
$352K +$25.1K +231 +8%
YMRC
202
Yorktown Management & Research Company
Virginia
$337K – – –
VPIM
203
Vanguard Personalized Indexing Management
California
$336K -$39.4K -362 -10%
EI
204
Ethic Inc
New York
$330K +$330K +3,395 New
Lido Advisors
205
Lido Advisors
California
$327K -$70.7K -650 -18%
KCM
206
Kendall Capital Management
Maryland
$321K -$203K -1,870 -39%
OAM
207
Oppenheimer Asset Management
New York
$317K +$317K +2,916 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$313K -$53.9K -495 -15%
VCM
209
Vivaldi Capital Management
Illinois
$306K +$109 +1 +0%
SAM
210
Shell Asset Management
Netherlands
$299K -$60.5K -555 -17%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$298K -$716K -6,576 -71%
CGH
212
Crossmark Global Holdings
Texas
$291K +$291K +2,672 New
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$280K -$299K -2,745 -52%
FC
214
Farringdon Capital
United Kingdom
$276K +$276K +2,539 New
AC
215
AXQ Capital
New Jersey
$274K +$274K +2,520 New
PCM
216
PenderFund Capital Management
British Columbia, Canada
$272K +$272K +2,500 New
WA
217
Waverly Advisors
Alabama
$271K +$271K +2,491 New
SO
218
STRS Ohio
Ohio
$261K +$152K +1,400 +140%
ZIC
219
ZWJ Investment Counsel
Georgia
$250K +$250K +2,295 New
DFCM
220
Dark Forest Capital Management
Puerto Rico
$249K +$249K +2,286 New
Simplex Trading
221
Simplex Trading
Illinois
$236K +$236K +2,175 New
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$234K +$234K +2,148 New
DHC
223
Drum Hill Capital
Connecticut
$231K +$231K +2,125 New
CL
224
Choreo LLC
Illinois
$230K +$230K +2,118 New
TI
225
Tidal Investments
Wisconsin
$227K +$227K +2,089 New
7 8
9
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