GAP

The Gap Inc

355 hedge funds and large institutions have $1.73B invested in The Gap Inc in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$21.1M)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.8M

Holders
355
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
$51.1M
Puts
$72.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46M
2 +$24.5M
3 +$24.3M
4
Invesco
Invesco
Georgia
+$22.2M
5
Pzena Investment Management
Pzena Investment Management
New York
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$56K
252
$50K
253
$40K
254
$38K
255
$36.1K
256
$36K
257
$31K
258
$30K
259
$29K
260
$24K
261
$24K
262
$23K
263
$22K
264
$21K
265
$20K
266
$17K
267
$16K
268
$12.9K
269
$12K
270
$12K
271
$12K
272
$11K
273
$10K
274
$8K
275
$8K