GAP

The Gap, Inc.
GAP

Overview Fund Activity

348 hedge funds and large institutions have $2.16B invested in The Gap, Inc. in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 60 closing their positions.

Holders
348
Holders Change
-27
Holders Change %
-7.2%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
117
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$65.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.97M
2
BlackRock
2
BlackRock
New York
$196M
3
SC
3
Samlyn Capital
New York
$9.17M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
251
Lindbrook Capital
California
$40.3K 4,009 -132 -3%
QL
252
Quarry LP
New York
$35.2K 3,505 +3,505 New
QCG
253
Quadrant Capital Group
Ohio
$33.5K 3,340 +45 +1%
Bessemer Group
254
Bessemer Group
New Jersey
$31K 3,076 – –
EDRH
255
Edmond de Rothschild Holding
Switzerland
$30.1K 3,000 – –
CFB
256
Cullen/Frost Bankers
Texas
$29.1K 2,900 – –
AA
257
Ancora Advisors
Ohio
$28.3K 2,821 +720 +34%
ST
258
Smithfield Trust
Pennsylvania
$27K 2,700 – –
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$26K 2,560 +1,294 +102%
CIA
260
Cape Investment Advisory
Georgia
$25.1K 2,500 +2,500 New
CFG
261
CKW Financial Group
Hawaii
$24K 2,400 – –
NA
262
NewEdge Advisors
Louisiana
$23.6K 2,350 -349 -13%
CB
263
Community Bank
New York
$20.1K 2,000 – –
AA
264
Addison Advisors
Vermont
$19.7K 1,959 +1,304 +199%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$18.3K 1,819 -4,368 -71%
RTC
266
Riverview Trust Company
Washington
$15.1K 1,505 – –
BF
267
BOK Financial
Oklahoma
$13.8K 1,379 +1,379 New
Loomis, Sayles & Company
268
Loomis, Sayles & Company
Massachusetts
$12K 1,190 -2,429 -67%
BTI
269
Blue Trust Inc
Georgia
$12K 1,072 +25 +2%
BAM
270
Belpointe Asset Management
Nevada
$10.4K 1,037 -425 -29%
UB
271
UMB Bank
Missouri
$10.4K 1,035 – –
SSB
272
Sandy Spring Bank
Maryland
$10K 1,000 – –
GRP
273
Global Retirement Partners
California
$9.99K 1,147 +103 +10%
PFBT
274
Parkside Financial Bank & Trust
Missouri
$9.73K 969 +83 +9%
AAS
275
Ameritas Advisory Services
Nebraska
$9.65K 958 +958 New
9 10
11
12 13