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GMS Inc
GMS

Overview Fund Activity

278 hedge funds and large institutions have $2.5B invested in GMS Inc in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
96
Reduced
114
Closed
31
Calls
$26.9M
Puts
$12.9M
Net Calls
+$14M
Net Calls Change
-$33.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$50.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$31.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20M
5
BA
5
Bridgewater Associates
Connecticut
$4.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$5.42M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$332K +$332K +5,184 New
AA
202
ALPS Advisors
Colorado
$330K -$31.3K -490 -9%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$316K +$316K +4,926 New
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$308K +$308K +4,819 New
II
205
Inspire Investing
Idaho
$307K +$307K +4,794 New
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$300K +$14.9K +232 +5%
VA
207
Vident Advisory
Georgia
$284K +$284K +4,441 New
OR
208
Olympiad Research
Connecticut
$282K +$282K +4,404 New
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$276K +$276K +4,314 New
Osaic Holdings
210
Osaic Holdings
Arizona
$275K +$77.8K +1,216 +39%
XT
211
XTX Topco
Cayman Islands
$273K -$254K -3,966 -48%
Creative Planning
212
Creative Planning
Kansas
$267K -$18.2K -284 -6%
AIP
213
Ameritas Investment Partners
Nebraska
$264K +$44.7K +698 +20%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$261K -$16.4K -256 -6%
WAM
215
Watershed Asset Management
California
$256K – – –
MPM
216
Meritage Portfolio Management
Kansas
$252K +$252K +3,946 New
Point72 Asset Management
217
Point72 Asset Management
Connecticut
$245K +$214K +3,339 +672%
PRC
218
Pearl River Capital
Michigan
$242K -$27.6K -432 -10%
EI
219
Ethic Inc
New York
$238K +$238K +3,726 New
RJFSA
220
Raymond James Financial Services Advisors
Florida
$234K +$234K +3,665 New
AA
221
AlphaMark Advisors
Kentucky
$234K +$234K +3,652 New
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$230K +$20.2K +316 +10%
VPIM
223
Vanguard Personalized Indexing Management
California
$226K +$3.33K +52 +1%
QCM
224
Quantinno Capital Management
New York
$225K +$511 +8 +0.2%
I
225
InceptionR
California
$221K -$1.92K -30 -0.9%
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