GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$277K 13,241 -1,599 -11%
LNWWM
252
Laird Norton Wetherby Wealth Management
California
$275K 13,141 +524 +4%
DT
253
Diversified Trust
Tennessee
$274K 13,113 +13,113 New
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$274K 13,098 +481 +4%
CP
255
Camelot Portfolios
Ohio
$269K 12,887 -3,824 -23%
IPW
256
Impact Partnership Wealth
Georgia
$265K 12,661 -3,270 -21%
DI
257
DFPG Investments
Utah
$262K 12,919 +1,351 +12%
EI
258
Ethic Inc
New York
$260K 12,449 +12,449 New
FFM
259
Forum Financial Management
Illinois
$256K 12,248 – –
PAM
260
Panagora Asset Management
Massachusetts
$254K 12,161 – –
Amundi
261
Amundi
France
$246K 11,557 +5,705 +97%
PAG
262
Private Advisor Group
New Jersey
$244K 11,677 +534 +5%
ECM
263
Evergreen Capital Management
Washington
$239K 11,453 +14 +0.1%
ProShare Advisors
264
ProShare Advisors
Maryland
$236K 11,285 -244 -2%
URS
265
Utah Retirement Systems
Utah
$226K 10,800 +200 +2%
AWM
266
Apollon Wealth Management
South Carolina
$225K 10,761 +249 +2%
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220K 10,511 +10,511 New
TIA
268
Trust Investment Advisors
Indiana
$216K 10,353 +10,353 New
KI
269
Kapitalo Investimentos
Brazil
$207K 9,891 +9,891 New
VF
270
VitalStone Financial
Texas
$197K 9,430 +9,430 New
SAM
271
Shell Asset Management
Netherlands
$174K 8,308 -2,495 -23%
US Bancorp
272
US Bancorp
Minnesota
$173K 8,268 +1,683 +26%
Walleye Capital
273
Walleye Capital
New York
$138K 6,597 -232,906 -97%
GS
274
Gagnon Securities
New York
$138K 6,593 -4,029 -38%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$136K 6,559 +1,946 +42%
9 10
11
12 13