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
$106M
3
Boston Partners
Boston Partners
Massachusetts
$59.5M
4
Invesco
Invesco
Georgia
$94.6M
5
Citadel Advisors
Citadel Advisors
Florida
$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
2
HAI
Hennessy Advisors Inc
California
$9.48M
3
JAM
Jupiter Asset Management
United Kingdom
$31.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$238M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
276
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$367K +$367K +9,381 New
Vontobel Holding
277
Vontobel Holding
Switzerland
$357K +$357K +15,109 New
PAM
278
Panagora Asset Management
Massachusetts
$356K -$1.37K -58 -0.4%
SWP
279
Stratos Wealth Partners
Ohio
$355K -$23.6K -998 -6%
MSA
280
Marino Stram & Associates
Massachusetts
$343K +$213 +9 +0.1%
USAA
281
United Services Automobile Association
Texas
$342K – – –
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$334K +$334K +14,118 New
BCM
283
Brookstone Capital Management
Illinois
$332K -$9.81K -415 -3%
PTC
284
Petrus Trust Company
Texas
$332K -$473K -19,998 -59%
JG
285
Jain Global
New York
$329K +$329K +13,933 New
PIM
286
Plato Investment Management
Australia
$329K +$71.7K +3,025 +28%
IIM
287
INTECH Investment Management
Florida
$328K -$1.11M -46,952 -77%
OR
288
Olympiad Research
Connecticut
$327K -$8.15K -345 -2%
LNWWM
289
Laird Norton Wetherby Wealth Management
California
$322K -$3.66K -155 -1%
AIM
290
Alhambra Investment Management
Florida
$318K -$288K -12,179 -48%
FFM
291
Forum Financial Management
Illinois
$317K +$2.67K +113 +0.9%
PAS
292
Park Avenue Securities
New York
$304K +$304K +12,859 New
ECM
293
Evergreen Capital Management
Washington
$302K +$28.7K +1,216 +11%
IFU
294
iSAM Funds (UK)
United Kingdom
$301K +$301K +12,737 New
MCM
295
MAI Capital Management
Ohio
$288K +$288K +12,187 New
CMF
296
Counterpoint Mutual Funds
California
$284K -$183K -7,746 -39%
EC
297
EntryPoint Capital
New York
$275K -$201K -8,500 -42%
Focus Partners Wealth
298
Focus Partners Wealth
Massachusetts
$274K +$274K +11,598 New
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$272K – – –
PCM
300
Polymer Capital Management
New York
$270K +$270K +11,406 New
10 11
12
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