GAP

The Gap Inc

354 hedge funds and large institutions have $1.73B invested in The Gap Inc in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$21M)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.8M

Holders
354
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
$51.1M
Puts
$72.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.2M
2 +$21.4M
3 +$21.3M
4
Invesco
Invesco
Georgia
+$19.4M
5
Pzena Investment Management
Pzena Investment Management
New York
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$109K
227
$109K
228
$104K
229
$101K
230
$101K
231
$100K
232
$100K
233
$96K
234
$96K
235
$93K
236
$93K
237
$92K
238
$91K
239
$89K
240
$88K
241
$87K
242
$86K
243
$85K
244
$82K
245
$78K
246
$77K
247
$61K
248
$60K
249
$59K
250
$56K