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 %
HFM
276
Harvest Fund Management
China
$135K 6,459 +6,459 New
CFGS
277
Concourse Financial Group Securities
Alabama
$130K 6,235 +5,848 +1,511%
SAI
278
Systematic Alpha Investments
New Jersey
$129K 6,173 – –
ACA
279
Atlas Capital Advisors
Wyoming
$115K 5,486 +4,709 +606%
NRG
280
Nemes Rush Group
Michigan
$113K 5,400 – –
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$100K 4,786 -91 -2%
Asset Management One
282
Asset Management One
Japan
$94.6K 4,482 -1,898 -30%
DMBA
283
Deseret Mutual Benefit Administrators
Utah
$93.5K 4,472 -3,262 -42%
SOW
284
State of Wyoming
Wyoming
$93.3K 4,460 +4,460 New
EC
285
EntryPoint Capital
New York
$92K 4,401 +4,401 New
Nomura Asset Management
286
Nomura Asset Management
Japan
$92K 4,400 – –
Macquarie Group
287
Macquarie Group
Australia
$91K 4,352 -919,980 -100%
SWM
288
Spire Wealth Management
Virginia
$88.9K 4,694 – –
KBC Group
289
KBC Group
Belgium
$86K 4,112 +4,112 New
BAMF
290
BI Asset Management Fondsmaeglerselskab
Denmark
$73K 3,497 +3,497 New
HCP
291
Hexagon Capital Partners
Arkansas
$67.4K 3,225 +432 +15%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$61.3K 2,932 -452 -13%
CI Investments Inc
293
CI Investments Inc
Ontario, Canada
$61K 2,899 -939 -24%
ST
294
Smithfield Trust
Pennsylvania
$56K 2,700 – –
CIA
295
Cape Investment Advisory
Georgia
$52.3K 2,500 – –
CFG
296
CKW Financial Group
Hawaii
$50K 2,400 – –
AA
297
Addison Advisors
Vermont
$46.7K 2,232 +35 +2%
CP
298
Castleview Partners
Texas
$43.4K 2,074 +2,074 New
CB
299
Community Bank
New York
$41.8K 2,000 – –
SPIA
300
Steward Partners Investment Advisory
New York
$39.7K 1,897 -104 -5%
10 11
12
13 14