GAP

The Gap, Inc.
GAP

Overview Fund Activity

375 hedge funds and large institutions have $2.4B invested in The Gap, Inc. in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+21
Holders Change %
+5.93%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
122
Reduced
111
Closed
46
Calls
$102M
Puts
$108M
Net Calls
-$6.65M
Net Calls Change
+$15.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$82.4M
2
SC
Samlyn Capital
New York
$50M
3
BlackRock
BlackRock
New York
$263M
4
Millennium Management
Millennium Management
New York
$34M
5
Two Sigma Investments
Two Sigma Investments
New York
$27.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.3M
3
Squarepoint
Squarepoint
New York
$1.91M
4
CCPM
Cooper Creek Partners Management
New York
$11.5M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Schubert & Co
Texas
$3.18K +$1.67K +148 +110%
SWA
327
Sutton Wealth Advisors
Florida
$3.05K – – –
PTC
328
Private Trust Company
Ohio
$3K – – –
SN
329
Sittner & Nelson
Oregon
$2.26K -$3.38K -300 -60%
PS
330
PayPay Securities
Japan
$2.2K +$2.2K +195 New
KFP
331
KB Financial Partners
New Jersey
$2K -$590 -51 -23%
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
CAL
333
Capital Advisors Ltd
Ohio
$2K +$1.78K +138 +812%
MCC
334
Money Concepts Capital
Florida
$1.97K +$1.97K +175 New
BIA
335
Bell Investment Advisors
California
$1.85K – – –
FWM
336
Focused Wealth Management
New York
$1.8K – – –
TWA
337
TCI Wealth Advisors
Arizona
$1.75K +$23 +2 +1%
MCM
338
MV Capital Management
Maryland
$1.52K – – –
TWP
339
TFO Wealth Partners
Ohio
$1.51K +$1.51K +8 New
HPC
340
HM Payson & Co
Maine
$1.41K – – –
SIS
341
Sound Income Strategies
Florida
$1.33K – – –
FHA
342
First Horizon Advisors
Tennessee
$1.23K – – –
EARNEST Partners
343
EARNEST Partners
Georgia
$1.2K – – –
SWM
344
Sugarloaf Wealth Management
Georgia
$1.13K – – –
HWMA
345
Heritage Wealth Management (Arizona)
Arizona
$1.13K +$564 +50 +100%
CSC
346
Caldwell Sutter Capital
California
$1.13K +$1.13K +100 New
HI
347
Harbour Investments
Wisconsin
$1.09K +$56 +5 +5%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$1K – – –
PPWM
349
PFG Private Wealth Management
Florida
$1K +$1K +82 New
National Bank of Canada
350
National Bank of Canada
Quebec, Canada
$845 -$16.9M -1,499,925 -100%
12 13
14
15 16