GAP

The Gap Inc

357 hedge funds and large institutions have $2.98B invested in The Gap Inc in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $3.83B → $2.98B (-$855M)

28% less call options, than puts

Call options by funds: $113M | Put options by funds: $156M

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$221M
2 +$94.5M
3 +$53.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.2M
5
TC
Towle & Co
Colorado
+$26.5M

Top Sellers

1 -$180M
2 -$177M
3 -$64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$184K
227
$178K
228
$175K
229
$173K
230
$170K
231
$170K
232
$165K
233
$164K
234
$163K
235
$163K
236
$162K
237
$161K
238
$160K
239
$154K
240
$146K
241
$146K
242
$135K
243
$131K
244
$112K
245
$107K
246
$97K
247
$72K
248
$70K
249
$68.6K
250
$66K