GAP

The Gap Inc

463 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, 151 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: 63.52%63.14% (-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: 52 (-3)

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$211M
Net Calls
Net Calls Change

Top Buyers

1 +$74.8M
2 +$73.5M
3 +$57.4M
4
Invesco
Invesco
Georgia
+$54.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$38.5M

Top Sellers

1 -$93.6M
2 -$70.3M
3 -$57.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$57.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$742K
227
$739K
228
$737K
229
$736K
230
$732K
231
$728K
232
$709K
233
$696K
234
$690K
235
$682K
236
$681K
237
$681K
238
$672K
239
$672K
240
$662K
241
$640K
242
$638K
243
$632K
244
$630K
245
$629K
246
$622K
247
$617K
248
$598K
249
$563K
250
$562K