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 %
WBC
276
Westpac Banking Corp
Australia
$9.46K 942 – –
BG
277
Bollard Group
Massachusetts
$9K 887 +9 +1%
MA
278
MCF Advisors
Kentucky
$8.27K 824 – –
C
279
Covestor
United Kingdom
$8K 801 -15 -2%
GWS
280
Glassman Wealth Services
Virginia
$6.57K 654 – –
PO
281
Private Ocean
California
$6.49K 646 – –
FFA
282
Farther Finance Advisors
California
$5.97K 595 +13 +2%
BAAM
283
Baker Avenue Asset Management
California
$5.71K 569 -46 -7%
QC
284
Quent Capital
New York
$5.62K 560 – –
IG
285
ING Group
Netherlands
$5.5K 548 +548 New
EWA
286
EverSource Wealth Advisors
Alabama
$5.33K 531 +101 +23%
AF
287
Allworth Financial
California
$5.33K 531 +1 +0.2%
AIM
288
Anchor Investment Management
South Carolina
$5.02K 500 – –
BBHC
289
Brown Brothers Harriman & Co
New York
$5.02K 500 – –
CAL
290
Capital Analysts LLC
Pennsylvania
$5K 511 +6 +1%
FMII
291
Farmers & Merchants Investments Inc
Nebraska
$4.7K 468 – –
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.67K 465 -10,299 -96%
MCM
293
MV Capital Management
Maryland
$4.33K 431 +296 +219%
SWA
294
SOA Wealth Advisors
New York
$4.1K 408 – –
NFSG
295
Newbridge Financial Services Group
Florida
$3.81K 379 -118 -24%
SPIA
296
Steward Partners Investment Advisory
New York
$3.58K 356 +1 +0.3%
GIA
297
GHP Investment Advisors
Colorado
$3.53K 351 +4 +1%
SWM
298
Spire Wealth Management
Virginia
$3.25K 324 -121 -27%
Allspring Global Investments
299
Allspring Global Investments
North Carolina
$3.19K 318 – –
HCP
300
Hexagon Capital Partners
Arkansas
$3.13K 312 -371 -54%
10 11
12
13 14