GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
148
Reduced
148
Closed
69
Calls
$201M
Puts
$211M
Net Calls
-$10.4M
Net Calls Change
+$5.03M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$77.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
$106M
3
Boston Partners
Boston Partners
Massachusetts
$59.5M
4
Invesco
Invesco
Georgia
$94.6M
5
Citadel Advisors
Citadel Advisors
Florida
$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
2
HAI
Hennessy Advisors Inc
California
$9.48M
3
JAM
Jupiter Asset Management
United Kingdom
$31.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$238M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$739K +$739K +31,294 New
FIM
227
Fruth Investment Management
Texas
$737K -$591 -25 -0.1%
VPIM
228
Vanguard Personalized Indexing Management
California
$736K +$16.4K +693 +2%
Envestnet Portfolio Solutions
229
Envestnet Portfolio Solutions
Illinois
$732K -$12.4K -524 -2%
YIH
230
Y-Intercept (HK)
Hong Kong
$728K +$728K +30,826 New
OHIS
231
Oak Harvest Investment Services
Texas
$709K – – –
OFG
232
Oxford Financial Group
Indiana
$696K +$696K +29,447 New
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$690K – – –
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$682K +$2.36K +100 +0.3%
IMC Chicago
235
IMC Chicago
Illinois
$681K +$681K +28,834 New
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$681K +$329K +13,917 +93%
Mariner
237
Mariner
Kansas
$672K +$37.3K +1,580 +6%
FRM
238
Fox Run Management
Connecticut
$672K +$672K +28,418 New
TC
239
TownSquare Capital
Utah
$662K +$188K +7,971 +40%
X
240
Xponance
Pennsylvania
$640K +$45.6K +1,928 +8%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$638K +$60.1K +2,543 +10%
VVP
242
Venture Visionary Partners
Ohio
$632K – – –
CL
243
CSS LLC
Illinois
$630K +$110K +4,671 +21%
GIM
244
Grassi Investment Management
California
$629K – – –
GCM
245
Gallacher Capital Management
Colorado
$622K -$53.3K -2,257 -8%
M&T Bank
246
M&T Bank
New York
$617K -$247K -10,459 -29%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$598K +$5.55K +235 +0.9%
VIA
248
Virtus Investment Advisers
Connecticut
$563K +$563K +23,837 New
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$562K -$4.06K -172 -0.7%
MML Investors Services
250
MML Investors Services
Massachusetts
$552K +$7.3K +309 +1%
8 9
10
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