GAP
The Gap Inc
329 hedge funds and large institutions have $2.52B invested in The Gap Inc in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 331 → 329 (-2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
329
Holding in Top 10
1
Calls
$124M
Puts
$103M
Top Buyers
| 1 | +$64.3M | |
| 2 | +$45.5M | |
| 3 | +$36.2M | |
| 4 |
Pzena Investment Management
New York
|
+$32.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.3M |
Top Sellers
| 1 | -$54.1M | |
| 2 | -$38.1M | |
| 3 | -$23.3M | |
| 4 |
N
Natixis
Paris,
France
|
-$23M |
| 5 |
BlackRock
New York
|
-$14.9M |