GAP

The Gap Inc

388 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, 119 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 119

4.39% less ownership

Funds ownership: 64.08%59.69% (-4.4%)

34% less call options, than puts

Call options by funds: $155M | Put options by funds: $235M

Holders
388
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
$155M
Puts
$235M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$277K
252
$275K
253
$274K
254
$274K
255
$269K
256
$265K
257
$262K
258
$260K
259
$256K
260
$254K
261
$246K
262
$244K
263
$239K
264
$236K
265
$226K
266
$225K
267
$220K
268
$216K
269
$215K
270
$207K
271
$197K
272
$174K
273
$173K
274
$138K
275
$138K