GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
226
Coldstream Capital Management
Washington
$121K 12,075 -1,533 -11%
PFO
227
Pathstone Family Office
New Jersey
$121K 11,530 -30,114 -72%
PAG
228
Private Advisor Group
New Jersey
$118K 11,741 -557 -5%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$117K 11,630 +1,219 +12%
VI
230
Versor Investments
New York
$114K 11,400 -56,400 -83%
SCM
231
Shelton Capital Management
Colorado
$114K 11,312 – –
DWT
232
Dorsey & Whitney Trust
South Dakota
$112K 11,190 – –
SAM
233
Shell Asset Management
Netherlands
$111K 11,036 -39 -0.4%
CFG
234
Citizens Financial Group
Rhode Island
$111K 11,029 -4,559 -29%
Macquarie Group
235
Macquarie Group
Australia
$110K 10,980 +10,980 New
URS
236
Utah Retirement Systems
Utah
$106K 10,600 – –
AWM
237
Apollon Wealth Management
South Carolina
$104K 10,338 -8,539 -45%
M&T Bank
238
M&T Bank
New York
$102K 10,127 -517 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
239
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101K 10,028 +10,028 New
SOW
240
State of Wyoming
Wyoming
$83K 8,271 +7,718 +1,396%
DMBA
241
Deseret Mutual Benefit Administrators
Utah
$77.6K 7,734 – –
PI
242
PineBridge Investments
New York
$72.7K 7,237 – –
SAI
243
Systematic Alpha Investments
New Jersey
$62K 6,173 +6,173 New
Amundi
244
Amundi
France
$54.2K 5,852 – –
Asset Management One
245
Asset Management One
Japan
$45K 4,482 -1,271 -22%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$44.4K 4,418 +435 +11%
Nomura Asset Management
247
Nomura Asset Management
Japan
$44.2K 4,400 – –
PA
248
Parallel Advisors
California
$42.8K 4,260 -368 -8%
S
249
SignatureFD
Georgia
$42.1K 4,195 -1,191 -22%
CI Investments Inc
250
CI Investments Inc
Ontario, Canada
$41K 4,090 +323 +9%
8 9
10
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