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 %
MHR
301
Matthew Hamilton Rosenberg
$3.04K 303 – –
CSPIA
302
Cary Street Partners Investment Advisory
Virginia
$3.03K 302 -1,919 -86%
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$2.97K 296 +78 +36%
IA
304
IFP Advisors
Florida
$2.83K 80 -18 -18%
PTC
305
Private Trust Company
Ohio
$2.49K 248 – –
CMA
306
Cedar Mountain Advisors
Oregon
$2.26K 225 +225 New
VCM
307
Versant Capital Management
Arizona
$2.23K 222 +222 New
SWA
308
Sutton Wealth Advisors
Florida
$2.16K 215 -55 -20%
SN
309
Sittner & Nelson
Oregon
$2.01K 200 – –
MC
310
Machina Capital
France
$1.81K 180 +180 New
FWM
311
Focused Wealth Management
New York
$1.61K 160 +1 +0.6%
TWA
312
TCI Wealth Advisors
Arizona
$1.55K 154 -1 -0.6%
WTC
313
WhitTier Trust Company
Nevada
$1.52K 151 -179 -54%
SC
314
Schubert & Co
Texas
$1.49K 148 -134 -48%
PS
315
PayPay Securities
Japan
$1.33K 132 -63 -32%
HPC
316
HM Payson & Co
Maine
$1.26K 125 – –
JGIA
317
Jackson Grant Investment Advisers
Connecticut
$1.18K 117 +117 New
BIA
318
Bell Investment Advisors
California
$1.12K 111 -53 -32%
FHA
319
First Horizon Advisors
Tennessee
$1.09K 109 – –
EARNEST Partners
320
EARNEST Partners
Georgia
$1.06K 106 – –
HI
321
Harbour Investments
Wisconsin
$1.02K 102 +5 +5%
SIS
322
Sound Income Strategies
Florida
$1K 100 -18 -15%
CSC
323
Caldwell Sutter Capital
California
$1K 100 – –
SWM
324
Sugarloaf Wealth Management
Georgia
$1K 100 – –
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$1K 124 +4 +3%
11 12
13
14 15