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 %
HPC
301
HM Payson & Co
Maine
$1.12K 125 – –
BIA
302
Bell Investment Advisors
California
$992 111 – –
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$991 111 -185 -63%
FHA
304
First Horizon Advisors
Tennessee
$973 109 – –
EARNEST Partners
305
EARNEST Partners
Georgia
$947 106 – –
HI
306
Harbour Investments
Wisconsin
$911 102 – –
SIS
307
Sound Income Strategies
Florida
$893 100 – –
CSC
308
Caldwell Sutter Capital
California
$893 100 – –
SWM
309
Sugarloaf Wealth Management
Georgia
$893 100 – –
IA
310
IFP Advisors
Florida
$714 80 – –
PCFFS
311
Pacific Center for Financial Services
California
$670 75 – –
CWP
312
Concord Wealth Partners
Virginia
$633 71 +1 +1%
HI
313
Hoey Investments
Pennsylvania
$581 65 – –
AF
314
Advisornet Financial
Minnesota
$572 64 +64 New
DI
315
Disciplined Investments
Oklahoma
$491 55 -2 -4%
SIC
316
SJS Investment Consulting
Ohio
$465 52 +30 +136%
FGAM
317
Financial Gravity Asset Management
Texas
$445 9 +9 New
VWM
318
Venturi Wealth Management
Texas
$188 21 +21 New
RI
319
Ridgewood Investments
New Jersey
$112 13 – –
GI
320
Gradient Investments
Minnesota
$98 11 – –
KTC
321
Kistler-Tiffany Companies
Pennsylvania
$90 10 – –
TWP
322
TFO Wealth Partners
Ohio
$89 10 – –
CWC
323
Carolinas Wealth Consulting
North Carolina
$63 7 – –
CAS
324
Coppell Advisory Solutions
Texas
$35 4 +4 New
CWA
325
Core Wealth Advisors
Florida
$27 3 – –
11 12
13
14 15