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 %
JWA
326
JFS Wealth Advisors
Pennsylvania
$974 97 -456 -82%
National Bank of Canada
327
National Bank of Canada
Quebec, Canada
$753 75 – –
PCFFS
328
Pacific Center for Financial Services
California
$753 75 +75 New
CWP
329
Concord Wealth Partners
Virginia
$701 70 -841 -92%
HI
330
Hoey Investments
Pennsylvania
$653 65 – –
DI
331
Disciplined Investments
Oklahoma
$572 57 +4 +8%
BWM
332
BerganKDV Wealth Management
Minnesota
$492 49 – –
EI
333
Ellevest Inc
New York
$452 45 -19 -30%
SIC
334
SJS Investment Consulting
Ohio
$221 22 -37 -63%
EBA
335
Eagle Bay Advisors
New York
$211 21 – –
RI
336
Ridgewood Investments
New Jersey
$126 13 +13 New
GI
337
Gradient Investments
Minnesota
$110 11 +11 New
KTC
338
Kistler-Tiffany Companies
Pennsylvania
$101 10 – –
TWP
339
TFO Wealth Partners
Ohio
$100 10 +2 +25%
CWC
340
Carolinas Wealth Consulting
North Carolina
$70 7 – –
CWA
341
Core Wealth Advisors
Florida
$31 3 – –
TIM
342
Tortoise Investment Management
New York
$20 2 – –
LFG
343
Larson Financial Group
Missouri
$10 1 – –
HNB
344
Huntington National Bank
Ohio
$10 1 – –
JWM
345
Janiczek Wealth Management
Colorado
– – -52 Closed
MRCP
346
Maple Rock Capital Partners
Ontario, Canada
– – -1,855,000 Closed
Marshall Wace
347
Marshall Wace
United Kingdom
– – -1,827,752 Closed
AIM
348
Aigen Investment Management
New York
– – -370,885 Closed
DA
349
Duality Advisers
Florida
– – -295,154 Closed
TSS
350
Two Sigma Securities
New York
– – -249,058 Closed
12 13
14
15 16