GAP

The Gap, Inc.
GAP

Overview Fund Activity

461 hedge funds and large institutions have $5.62B invested in The Gap, Inc. in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
103
Increased
148
Reduced
148
Closed
69
Calls
$201M
Puts
$211M
Net Calls
-$10.4M
Net Calls Change
+$5.03M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$77.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$76.2M
3
Boston Partners
Boston Partners
Massachusetts
+$59.5M
4
Invesco
Invesco
Georgia
+$56.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97M
2
HAI
Hennessy Advisors Inc
California
-$72.9M
3
JAM
Jupiter Asset Management
United Kingdom
-$59.8M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$59.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
251
Virtu Financial
New York
$549K +$549K +23,218 New
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$525K +$145K +6,118 +38%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$509K -$89.6K -3,791 -15%
NYLIM
254
New York Life Investment Management
New York
$504K -$34.9K -1,478 -6%
CS
255
Candriam SCA
Luxembourg
$500K +$11.8K +499 +2%
William Blair & Company
256
William Blair & Company
Illinois
$499K +$125K +5,274 +33%
AIA
257
Affinity Investment Advisors
California
$495K -$803 -34 -0.2%
BPC
258
Bryce Point Capital
New York
$494K +$494K +20,889 New
DFCM
259
Dark Forest Capital Management
Puerto Rico
$485K +$485K +20,513 New
JF
260
Jump Financial
Illinois
$484K -$579K -24,500 -54%
SCP
261
Sender Company & Partners
New York
$482K -$525K -22,204 -52%
QWM
262
Quadcap Wealth Management
Texas
$436K -$38.1K -1,611 -8%
CSIC
263
Clifford Swan Investment Counsel
California
$432K – – –
JCIA
264
Jackson Creek Investment Advisors
Colorado
$414K +$414K +17,511 New
I
265
InceptionR
California
$411K +$37.3K +1,577 +10%
Pathstone Holdings
266
Pathstone Holdings
New Jersey
$411K -$17.4K -735 -4%
AI
267
Atria Investments
North Carolina
$411K +$140K +5,933 +52%
AWS
268
Atria Wealth Solutions
New York
$410K -$3.88K -164 -0.9%
MF
269
Magnetar Financial
Illinois
$406K -$4.05M -171,436 -91%
RWM
270
Ritholtz Wealth Management
New York
$398K -$8.74K -370 -2%
SAM
271
Securian Asset Management
Minnesota
$397K -$9.31K -394 -2%
Amundi
272
Amundi
France
$388K -$1.42M -59,682 -79%
DAS
273
Diversify Advisory Services
Utah
$380K +$28.4K +1,177 +8%
PCM
274
Prelude Capital Management
New York
$372K -$756 -32 -0.2%
Creative Planning
275
Creative Planning
Kansas
$372K +$42.3K +1,790 +13%
9 10
11
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