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GMS Inc
GMS

Overview Fund Activity

267 hedge funds and large institutions have $3.41B invested in GMS Inc in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
82
Reduced
102
Closed
42
Calls
$1.71M
Puts
$1.02M
Net Calls
+$696K
Net Calls Change
-$1.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$498M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$109M
3
CCM
3
Coliseum Capital Management
Connecticut
$160M
4
GIP
4
Granite Investment Partners
California
$11.9M
5
UBS Group
5
UBS Group
Switzerland
$14.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$5.71M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$130M
4
HF
4
HRT Financial
New York
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$89.1K – – –
SAM
202
Smartleaf Asset Management
Massachusetts
$84.2K +$59.9K +705 +247%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$52K +$14.3K +168 +38%
TWC
204
TD Waterhouse Canada
Ontario, Canada
$51.8K – – –
HCP
205
Hexagon Capital Partners
Arkansas
$51.2K +$3.65K +43 +8%
GI
206
GAMMA Investing
California
$49.1K -$3.56K -42 -7%
Nomura Asset Management
207
Nomura Asset Management
Japan
$36.5K – – –
QCG
208
Quadrant Capital Group
Ohio
$34.4K -$8.57K -101 -20%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$33.9K +$33.9K +400 New
AF
210
Allworth Financial
California
$30.1K – – –
A
211
AlphaQuest
New York
$29.2K +$27.6K +325 +1,711%
CJ
212
Caitlin John
Michigan
$28.1K +$85 +1 +0.3%
MCM
213
MAI Capital Management
Ohio
$26.9K +$26.9K +317 New
SIC
214
Salem Investment Counselors
North Carolina
$26.3K – – –
CIM
215
Contravisory Investment Management
Massachusetts
$25K – – –
C
216
Covestor
United Kingdom
$24K -$9.09K -103 -27%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$23.8K – – –
VCM
218
Versant Capital Management
Arizona
$22.1K -$2.97K -35 -12%
UB
219
UMB Bank
Missouri
$21.5K +$170 +2 +0.8%
CIAM
220
Caitong International Asset Management
Hong Kong
$20K +$20K +236 New
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$19K – – –
HWM
222
Hemington Wealth Management
Virginia
$19K +$737 +9 +4%
HT
223
Headlands Technologies
Illinois
$16.6K +$16.6K +196 New
AT
224
Arlington Trust
Alabama
$16.5K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$16.4K +$2.12K +25 +15%
7 8
9
10 11