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GMS Inc
GMS

Overview Fund Activity

272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$38.1M
2
Millennium Management
2
Millennium Management
New York
$36.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$237M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.02M
3
LC
3
Littlejohn & Co
Connecticut
$4.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$468M 6,765,884 -103,497 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M 5,406,109 -206,142 -4%
CCM
3
Coliseum Capital Management
Connecticut
$237M 3,417,651 -2,918,922 -46%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$174M 2,509,688 -42,515 -2%
American Century Companies
5
American Century Companies
Missouri
$116M 1,672,896 -230,867 -12%
State Street
6
State Street
Massachusetts
$109M 1,579,853 -16,773 -1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$62.7M 905,698 +105,938 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$55.8M 806,014 +28,490 +4%
Morgan Stanley
9
Morgan Stanley
New York
$55.7M 804,721 +310,332 +63%
Pzena Investment Management
10
Pzena Investment Management
New York
$48.5M 701,121 -244,300 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44.6M 644,563 -269,344 -29%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$43.1M 622,785 +9,738 +2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$38.8M 561,026 -54,864 -9%
Northern Trust
14
Northern Trust
Illinois
$38.2M 551,929 -8,475 -2%
Jane Street
15
Jane Street
New York
$38.1M 549,928 +525,050 +2,110%
Charles Schwab
16
Charles Schwab
California
$37.1M 536,613 -2,779 -0.5%
Millennium Management
17
Millennium Management
New York
$36.9M 532,942 +504,679 +1,786%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.1M 420,512 -2,686 -0.6%
RP
19
Reinhart Partners
Wisconsin
$28.5M 411,237 -87,401 -18%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$23.8M 343,979 +130,921 +61%
Invesco
21
Invesco
Georgia
$23.4M 338,050 -60,164 -15%
FCM
22
Frontier Capital Management
Massachusetts
$23.2M 335,863 +335,863 New
SCM
23
Scopia Capital Management
New York
$21.1M 304,671 -223,852 -42%
Goldman Sachs
24
Goldman Sachs
New York
$21.1M 304,602 +16,927 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$19.8M 285,412 +284,961 +63,184%
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