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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$515M 6,066,905 -114,924 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$498M 5,868,782 +1,636,612 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$434M 5,110,976 -141,362 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$180M 2,122,791 -111,099 -5%
CCM
5
Coliseum Capital Management
Connecticut
$160M 1,889,489 +1,085,551 +135%
State Street
6
State Street
Massachusetts
$134M 1,577,044 +47,572 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$130M 1,535,758 -219,576 -13%
American Century Companies
8
American Century Companies
Missouri
$125M 1,470,434 -131,110 -8%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$109M 1,288,191 +1,288,191 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75.3M 887,744 -11,433 -1%
Federated Hermes
11
Federated Hermes
Pennsylvania
$73.7M 868,763 -109,000 -11%
WHG
12
Westwood Holdings Group
Texas
$61.2M 721,134 -45,792 -6%
LSV Asset Management
13
LSV Asset Management
Illinois
$54.1M 637,220 -15,100 -2%
Capital International Investors
14
Capital International Investors
California
$51.9M 611,792 – –
Charles Schwab
15
Charles Schwab
California
$51.7M 609,715 +15,664 +3%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$50.6M 596,444 +19,833 +3%
Northern Trust
17
Northern Trust
Illinois
$49.2M 580,130 +70,927 +14%
RP
18
Reinhart Partners
Wisconsin
$45.9M 541,519 +12,099 +2%
Morgan Stanley
19
Morgan Stanley
New York
$39.7M 468,037 -74,415 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.5M 277,177 -16,054 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.3M 274,559 +61,842 +29%
SEI Investments
22
SEI Investments
Pennsylvania
$19.6M 231,035 +10,297 +5%
Invesco
23
Invesco
Georgia
$19.5M 229,658 -44,485 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.7M 220,249 +7,001 +3%
Verition Fund Management
25
Verition Fund Management
Connecticut
$15.9M 187,026 -153,362 -45%
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