GAP
The Gap Inc
461 hedge funds and large institutions have $5.62B invested in The Gap Inc in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.38% less ownership
Funds ownership: 63.5% → 63.12% (-0.38%)
5% less call options, than puts
Call options by funds: $201M | Put options by funds: $211M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
461
Holding in Top 10
2
Calls
$201M
Puts
$211M
Top Buyers
| 1 | +$77.5M | |
| 2 | +$76.2M | |
| 3 | +$59.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40M |
Top Sellers
| 1 | -$97M | |
| 2 | -$72.9M | |
| 3 | -$59.8M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$59.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.9M |