GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $6.29B invested in The Gap, Inc. in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
408
Holders Change
+21
Holders Change %
+5.43%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
84
Increased
139
Reduced
122
Closed
59
Calls
$279M
Puts
$288M
Net Calls
-$8.52M
Net Calls Change
+$71.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$239M
4
Squarepoint
4
Squarepoint
New York
$91.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.65M
4
Jane Street
4
Jane Street
New York
$8.64M
5
Barclays
5
Barclays
United Kingdom
$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
226
Clifford Swan Investment Counsel
California
$538K -$55.1K -2,000 -9%
TC
227
TownSquare Capital
Utah
$528K -$2.2K -80 -0.4%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$511K +$69.8K +2,533 +16%
MC
229
Moors & Cabot
Massachusetts
$509K -$15.8K -575 -3%
AC
230
Arjuna Capital
North Carolina
$490K +$490K +17,770 New
SAM
231
Securian Asset Management
Minnesota
$487K -$10.9K -394 -2%
State of Wisconsin Investment Board
232
State of Wisconsin Investment Board
Wisconsin
$483K -$96.9K -3,519 -17%
Lido Advisors
233
Lido Advisors
California
$476K +$48.6K +1,765 +11%
USAA
234
United Services Automobile Association
Texas
$472K +$12.3K +446 +3%
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$471K +$35.4K +1,286 +8%
SWP
236
Stratos Wealth Partners
Ohio
$440K -$2.07K -75 -0.5%
CANY
237
Caxton Associates (New York)
New York
$433K +$433K +15,706 New
CWM
238
Concentric Wealth Management
California
$433K +$12.4K +450 +3%
PRC
239
Pearl River Capital
Michigan
$429K -$1.28M -46,449 -75%
PI
240
PineBridge Investments
New York
$429K -$240K -8,705 -36%
AIM
241
Alhambra Investment Management
Florida
$410K +$410K +14,897 New
CIBC World Market
242
CIBC World Market
Ontario, Canada
$410K +$410K +14,880 New
MSA
243
Marino Stram & Associates
Massachusetts
$399K +$275 +10 +0.1%
VA
244
Verdad Advisers
Massachusetts
$396K +$396K +14,358 New
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$391K +$28.8K +1,047 +8%
WA
246
Win Advisors
Florida
$387K -$278K -10,091 -42%
AC
247
Aristeia Capital
Connecticut
$383K +$383K +13,918 New
DWA
248
Dorsey Wright & Associates
California
$380K +$380K +13,794 New
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$372K +$10.9K +395 +3%
BBVA
250
Banco Bilbao Vizcaya Argentaria
Spain
$366K -$378K -13,721 -51%
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