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 %
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
– – -220,802 Closed
Squarepoint
352
Squarepoint
New York
– – -169,666 Closed
TC
353
Trilogy Capital
California
– – -165,372 Closed
TI
354
Trexquant Investment
Connecticut
– – -158,516 Closed
AG
355
Algert Global
California
– – -138,791 Closed
BBVA
356
Banco Bilbao Vizcaya Argentaria
Spain
– – -94,488 Closed
BHCM
357
Boulder Hill Capital Management
New York
– – -89,400 Closed
FG
358
Formula Growth
Quebec, Canada
– – -85,000 Closed
RJA
359
Raymond James & Associates
Florida
– – -76,534 Closed
CM
360
Capula Management
Cayman Islands
– – -72,780 Closed
LP
361
LMR Partners
United Kingdom
– – -63,255 Closed
CCM
362
CAAS Capital Management
New York
– – -62,997 Closed
ACM
363
Aquatic Capital Management
Illinois
– – -50,400 Closed
PI
364
PEAK6 Investments
Illinois
– – -48,291 Closed
VCM
365
Virtue Capital Management
Tennessee
– – -47,180 Closed
YIH
366
Y-Intercept (HK)
Hong Kong
– – -46,556 Closed
EGM
367
Engineers Gate Manager
New York
– – -46,524 Closed
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
– – -46,435 Closed
HMS
369
Hanseatic Management Services
New Mexico
– – -36,952 Closed
WP
370
WMS Partners
Maryland
– – -30,190 Closed
QCM
371
Qsemble Capital Management
New York
– – -29,500 Closed
GAM
372
Gotham Asset Management
New York
– – -25,601 Closed
Fidelity International
373
Fidelity International
Bermuda
– – -24,239 Closed
USAA
374
United Services Automobile Association
Texas
– – -22,767 Closed
BC
375
Brookfield Corp
Ontario, Canada
– – -21,122 Closed
13 14
15
16 17