GAP

The Gap, Inc.
GAP

Overview Fund Activity

330 hedge funds and large institutions have $2.04B invested in The Gap, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 64 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
87
Reduced
123
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Coatue Management
2
Coatue Management
New York
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
SSA
4
Schonfeld Strategic Advisors
New York
$40M
5
Barclays
5
Barclays
United Kingdom
$35.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
TC
3
Towle & Co
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272K
5
CCPM
5
Cooper Creek Partners Management
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$20.1K 2,254 -1,086 -33%
SPIA
252
Steward Partners Investment Advisory
New York
$19K 2,131 +1,775 +499%
Lazard Asset Management
253
Lazard Asset Management
New York
$18K 2,118 +2,118 New
CIA
254
Cape Investment Advisory
Georgia
$17.9K 2,000 -500 -20%
CB
255
Community Bank
New York
$17.9K 2,000 – –
C
256
Covestor
United Kingdom
$16K 1,769 +968 +121%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$15.9K 1,783 -36 -2%
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$15K 1,629 -931 -36%
S
259
SignatureFD
Georgia
$14.2K 1,595 -2,600 -62%
AA
260
Addison Advisors
Vermont
$13.3K 1,491 -468 -24%
BF
261
BOK Financial
Oklahoma
$12.3K 1,379 – –
PA
262
Parallel Advisors
California
$11K 1,237 -3,023 -71%
GRP
263
Global Retirement Partners
California
$10.5K 1,176 +29 +3%
UB
264
UMB Bank
Missouri
$9.24K 1,035 – –
CFB
265
Cullen/Frost Bankers
Texas
$8.93K 1,000 -1,900 -66%
SSB
266
Sandy Spring Bank
Maryland
$8.93K 1,000 – –
BG
267
Bollard Group
Massachusetts
$8K 901 +14 +2%
MA
268
MCF Advisors
Kentucky
$7.36K 824 – –
Bessemer Group
269
Bessemer Group
New Jersey
$7K 772 -2,304 -75%
HCP
270
Hexagon Capital Partners
Arkansas
$5.97K 669 +357 +114%
PO
271
Private Ocean
California
$5.77K 646 – –
GWS
272
Glassman Wealth Services
Virginia
$5.11K 572 -82 -13%
BAAM
273
Baker Avenue Asset Management
California
$5.08K 569 – –
PFBT
274
Parkside Financial Bank & Trust
Missouri
$5.04K 564 -405 -42%
QC
275
Quent Capital
New York
$5K 560 – –
9 10
11
12 13