GMS Inc.
Hedge Funds Holdings
Last updated:
GMS Inc.‘s stocks are currently a part of 158 hedge funds’ portfolios, which represents 52.81% of the total amount of its stocks outstanding. This makes up a total of 22.30M shares of GMS Inc.. Compared to the previous quarter, the number fell by -45.64% or -18.72M shares fewer. As for the holding position changes, 32.28% (51) of current hedge fund investors increased the number of shares held, 39.87% (63) of current holders sold a part of the shares held, and 8.86% (14) closed the holdings completely. 21 hedge funds are new holders of GMS Inc. stock in Q1 2023, it is 13.29% of total holders.
Hedge funds holding GMS (Q2 2018 – Q1 2023)
| Q2 2018 | 146 |
|---|---|
| Q3 2018 | 121 |
| Q4 2018 | 124 |
| Q1 2019 | 131 |
| Q2 2019 | 149 |
| Q3 2019 | 178 |
| Q4 2019 | 190 |
| Q1 2020 | 174 |
| Q2 2020 | 171 |
| Q3 2020 | 164 |
| Q4 2020 | 172 |
| Q1 2021 | 186 |
| Q2 2021 | 190 |
| Q3 2021 | 188 |
| Q4 2021 | 210 |
| Q1 2022 | 202 |
| Q2 2022 | 201 |
| Q3 2022 | 221 |
| Q4 2022 | 223 |
| Q1 2023 | 158 |
Hedge funds changes in GMS positions (Q2 2018 – Q1 2023)
| Q2 2018 | 25 | 69 | 32 | 26 | -6 |
|---|---|---|---|---|---|
| Q3 2018 | 20 | 43 | 42 | 44 | -28 |
| Q4 2018 | 27 | 43 | 43 | 24 | -13 |
| Q1 2019 | 18 | 42 | 49 | 12 | 10 |
| Q2 2019 | 45 | 43 | 42 | 24 | -5 |
| Q3 2019 | 47 | 85 | 30 | 16 | 0 |
| Q4 2019 | 45 | 75 | 52 | 27 | -9 |
| Q1 2020 | 28 | 62 | 63 | 42 | -21 |
| Q2 2020 | 20 | 60 | 70 | 23 | -2 |
| Q3 2020 | 13 | 56 | 69 | 19 | 7 |
| Q4 2020 | 24 | 48 | 74 | 17 | 9 |
| Q1 2021 | 38 | 56 | 68 | 23 | 1 |
| Q2 2021 | 19 | 69 | 77 | 15 | 10 |
| Q3 2021 | 20 | 62 | 69 | 21 | 16 |
| Q4 2021 | 36 | 64 | 79 | 15 | 16 |
| Q1 2022 | 25 | 70 | 76 | 31 | 0 |
| Q2 2022 | 29 | 64 | 77 | 27 | 4 |
| Q3 2022 | 40 | 75 | 82 | 20 | 4 |
| Q4 2022 | 29 | 85 | 77 | 24 | 8 |
| Q1 2023 | 21 | 51 | 63 | 14 | 9 |
Hedge funds changes in GMS stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 48,000 |
|---|---|---|
| Q3 2018 | 5,510,000 | 677,000 |
| Q4 2018 | 3,629,000 | 483,000 |
| Q1 2019 | 1,711,000 | 2,753,000 |
| Q2 2019 | 5,260,000 | 2,825,000 |
| Q3 2019 | 3,672,000 | 6,155,000 |
| Q4 2019 | 1,516,000 | 1,378,000 |
| Q1 2020 | 72,000 | 0 |
| Q2 2020 | 317,000 | 504,000 |
| Q3 2020 | 872,000 | 547,000 |
| Q4 2020 | 13,657,000 | 1,152,000 |
| Q1 2021 | 77,676,000 | 4,325,000 |
| Q2 2021 | 125,740,000 | 15,608,000 |
| Q3 2021 | 87,001,000 | 16,173,000 |
| Q4 2021 | 7,914,000 | 3,920,000 |
| Q1 2022 | 4,995,000 | 2,573,000 |
| Q2 2022 | 1,513,000 | 3,559,000 |
| Q3 2022 | 400,000 | 572,000 |
| Q4 2022 | 606,740 | 970,140 |
| Q1 2023 | 5,607,225,000 | 920,497,000 |