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 %
TIM
326
Tortoise Investment Management
New York
$18 2 – –
LFG
327
Larson Financial Group
Missouri
$9 1 – –
HNB
328
Huntington National Bank
Ohio
$9 1 – –
CCM
329
Candlestick Capital Management
Connecticut
– – -2,788,876 Closed
TC
330
Towle & Co
Colorado
– – -2,633,850 Closed
Point72 Asset Management
331
Point72 Asset Management
Connecticut
– – -1,535,225 Closed
SC
332
Samlyn Capital
New York
– – -913,695 Closed
PMEF
333
Point72 Middle East FZE
United Arab Emirates
– – -225,559 Closed
DKCM
334
Davidson Kempner Capital Management
New York
– – -222,200 Closed
Qube Research & Technologies (QRT)
335
Qube Research & Technologies (QRT)
United Kingdom
– – -207,216 Closed
State of New Jersey Common Pension Fund D
336
State of New Jersey Common Pension Fund D
New Jersey
– – -175,472 Closed
MA
337
Mutual Advisors
Nebraska
– – -156,069 Closed
OQS
338
Occudo Quantitative Strategies
Florida
– – -105,805 Closed
Mitsubishi UFJ Asset Management
339
Mitsubishi UFJ Asset Management
Japan
– – -102,179 Closed
Hudson Bay Capital Management
340
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
NFAM
341
North Fourth Asset Management
New Jersey
– – -95,000 Closed
CS
342
Candriam SCA
Luxembourg
– – -71,404 Closed
ESCM
343
Echo Street Capital Management
New York
– – -63,912 Closed
CCIA
344
Campbell & Co Investment Adviser
Maryland
– – -62,750 Closed
PRS
345
Pinkerton Retirement Specialists
Idaho
– – -56,992 Closed
Holocene Advisors
346
Holocene Advisors
New York
– – -52,608 Closed
SG Americas Securities
347
SG Americas Securities
New York
– – -46,477 Closed
GCM
348
Graham Capital Management
Connecticut
– – -42,361 Closed
FRM
349
Fox Run Management
Connecticut
– – -41,202 Closed
AC
350
AXQ Capital
New Jersey
– – -39,765 Closed
12 13
14
15 16