GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
226
Evergreen Capital Management
Washington
$101K 11,307 +11,307 New
SAM
227
Shell Asset Management
Netherlands
$98K 10,973 -63 -0.6%
QI
228
Qtron Investments
Massachusetts
$97K 10,867 +10,867 New
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$96.9K 10,853 +10,535 +3,313%
TCM
230
Teza Capital Management
Illinois
$96.4K 10,795 +10,795 New
WP
231
WealthSource Partners
California
$95.4K 10,685 -4,098 -28%
URS
232
Utah Retirement Systems
Utah
$94.7K 10,600 – –
CG
233
Cutler Group
California
$93K 10,437 -44,829 -81%
SCM
234
Shelton Capital Management
Colorado
$92.9K 10,406 -906 -8%
AWM
235
Apollon Wealth Management
South Carolina
$92.5K 10,360 +22 +0.2%
DMBA
236
Deseret Mutual Benefit Administrators
Utah
$69.1K 7,734 – –
US Bancorp
237
US Bancorp
Minnesota
$60.8K 6,808 -9,552 -58%
Asset Management One
238
Asset Management One
Japan
$55.3K 6,196 +1,714 +38%
Amundi
239
Amundi
France
$52K 5,852 – –
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$50K 5,674 +5,674 New
NRG
241
Nemes Rush Group
Michigan
$48.2K 5,400 +5,400 New
QL
242
Quarry LP
New York
$39.7K 4,451 +946 +27%
Nomura Asset Management
243
Nomura Asset Management
Japan
$39.3K 4,400 – –
CI Investments Inc
244
CI Investments Inc
Ontario, Canada
$37K 4,162 +72 +2%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$28.5K 3,195 -1,223 -28%
EDRH
246
Edmond de Rothschild Holding
Switzerland
$26.8K 3,000 – –
AA
247
Ancora Advisors
Ohio
$25.2K 2,821 – –
ST
248
Smithfield Trust
Pennsylvania
$24K 2,700 – –
CFG
249
CKW Financial Group
Hawaii
$21K 2,400 – –
NA
250
NewEdge Advisors
Louisiana
$21K 2,348 -2 -0.1%
8 9
10
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