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 %
CAL
276
Capital Analysts LLC
Pennsylvania
$5K 519 +8 +2%
FFA
277
Farther Finance Advisors
California
$4.89K 547 -48 -8%
LC
278
Lindbrook Capital
California
$4.79K 536 -3,473 -87%
AIM
279
Anchor Investment Management
South Carolina
$4.47K 500 – –
BBHC
280
Brown Brothers Harriman & Co
New York
$4.47K 500 – –
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$4.18K 468 – –
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.15K 465 – –
SWA
283
SOA Wealth Advisors
New York
$3.66K 410 +2 +0.5%
BTI
284
Blue Trust Inc
Georgia
$3K 346 -726 -68%
SWM
285
Spire Wealth Management
Virginia
$2.89K 324 – –
MHR
286
Matthew Hamilton Rosenberg
$2.71K 303 – –
AF
287
Allworth Financial
California
$2.38K 267 -264 -50%
National Bank of Canada
288
National Bank of Canada
Quebec, Canada
$2.32K 260 +185 +247%
PTC
289
Private Trust Company
Ohio
$2.22K 248 – –
CMA
290
Cedar Mountain Advisors
Oregon
$2.01K 225 – –
SWA
291
Sutton Wealth Advisors
Florida
$1.92K 215 – –
SN
292
Sittner & Nelson
Oregon
$1.79K 200 – –
VCM
293
Versant Capital Management
Arizona
$1.67K 187 -35 -16%
FWM
294
Focused Wealth Management
New York
$1.44K 161 +1 +0.6%
JWA
295
JFS Wealth Advisors
Pennsylvania
$1.42K 159 +62 +64%
WTC
296
WhitTier Trust Company
Nevada
$1.35K 151 – –
PS
297
PayPay Securities
Japan
$1.35K 151 +19 +14%
CSPIA
298
Cary Street Partners Investment Advisory
Virginia
$1.34K 150 -152 -50%
MCM
299
MV Capital Management
Maryland
$1.21K 135 -296 -69%
EWA
300
EverSource Wealth Advisors
Alabama
$1.13K 126 -405 -76%
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12
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