GAP

The Gap, Inc.
GAP

Overview Fund Activity

457 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 178 increasing their positions, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
97
Increased
178
Reduced
126
Closed
45
Calls
$276M
Puts
$203M
Net Calls
+$72.1M
Net Calls Change
+$80.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M
3
SSA
Schonfeld Strategic Advisors
New York
$47.1M
4
UBS Group
UBS Group
Switzerland
$58.4M
5
GGHC
Gilder Gagnon Howe & Co
New York
$23.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$692M
2
Squarepoint
Squarepoint
New York
$7.83M
3
Pzena Investment Management
Pzena Investment Management
New York
$34.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$27.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
226
Range Financial Group
Oregon
$788K +$788K +32,999 New
FIM
227
Fruth Investment Management
Texas
$768K -$5.97K -250 -0.8%
Envestnet Portfolio Solutions
228
Envestnet Portfolio Solutions
Illinois
$761K +$761K +31,838 New
Cerity Partners
229
Cerity Partners
New York
$756K +$7.38K +309 +1%
CL
230
Choreo LLC
Illinois
$713K +$713K +30,742 New
HIM
231
Hillsdale Investment Management
Ontario, Canada
$713K – – –
Man Group
232
Man Group
United Kingdom
$707K -$11.9M -496,979 -94%
VPIM
233
Vanguard Personalized Indexing Management
California
$699K +$102K +4,258 +17%
TWM
234
TriaGen Wealth Management
California
$697K -$1.79K -75 -0.3%
VVP
235
Venture Visionary Partners
Ohio
$675K +$35.8K +1,500 +6%
YIH
236
Y-Intercept (HK)
Hong Kong
$664K +$664K +27,803 New
PRS
237
Pinkerton Retirement Specialists
Idaho
$652K -$151K -6,312 -19%
Pictet Asset Management
238
Pictet Asset Management
Switzerland
$648K -$37.3K -1,562 -5%
GIM
239
Grassi Investment Management
California
$635K – – –
Mariner
240
Mariner
Kansas
$624K +$51.6K +2,158 +9%
MWPCG
241
Measured Wealth Private Client Group
New Hampshire
$624K +$624K +26,127 New
VI
242
Versor Investments
New York
$614K +$614K +25,700 New
X
243
Xponance
Pennsylvania
$589K -$100K -4,191 -15%
NYLIM
244
New York Life Investment Management
New York
$576K +$56.2K +2,354 +11%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$572K -$35K -1,468 -6%
Group One Trading
246
Group One Trading
Illinois
$557K +$557K +23,334 New
SOADOR
247
State of Alaska Department of Revenue
Alaska
$557K – – –
MML Investors Services
248
MML Investors Services
Massachusetts
$529K +$529K +22,135 New
Rafferty Asset Management
249
Rafferty Asset Management
New York
$522K -$75.1K -3,142 -13%
PI
250
PEAK6 Investments
Illinois
$518K +$518K +21,696 New
8 9
10
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