GAP

The Gap Inc

357 hedge funds and large institutions have $2.98B invested in The Gap Inc in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $3.83B → $2.98B (-$855M)

28% less call options, than puts

Call options by funds: $113M | Put options by funds: $156M

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

Holders
357
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
$113M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$221M
2 +$94.5M
3 +$53.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.2M
5
TC
Towle & Co
Colorado
+$26.5M

Top Sellers

1 -$180M
2 -$177M
3 -$64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$63K
252
$62K
253
$50K
254
$48K
255
$46K
256
$44K
257
$41K
258
$40K
259
$40K
260
$39K
261
$37K
262
$35K
263
$33K
264
$32K
265
$28K
266
$28K
267
$26K
268
$22K
269
$20.5K
270
$20K
271
$16.9K
272
$16K
273
$15K
274
$13K
275
$13K